- Filed
- Nov 23, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$500.06K |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$41.89K |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $300K |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $300K |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | −$804.34K |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | −$915.36K |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $1.45M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $1.62M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $1.75M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $1.92M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $171 |
| Current Assets | Q2 2011 · Dec 31, 2010 | $5.92K |
| Total Assets | Q2 2011 · Jun 30, 2011 | $941.84K |
| Total Assets | Q2 2011 · Dec 31, 2010 | $1.01M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $2.02M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $19.09K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $41.58K |
| Rd Expense | Q2 2011 · Jun 30, 2011 | $276.65K |
| Net Income | Q2 2011 · Jun 30, 2011 | −$3.51M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$343.56K |
| Net Income | Q2 2011 · Jun 30, 2010 | −$371.17K |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$2.36M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$19.09K |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$41.58K |