- Filed
- Dec 11, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 15, 2012 | 36.89M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$122.07K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$4.61M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $5.58K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $32.66K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $214.09K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $4.41M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$9.45M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$4.08M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $10.21M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $6.2M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $540.96K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.96M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $756.32K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.94M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $615.46K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.97M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $709.83K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.89M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $46.89K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $191.16K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $130.82K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $424.54K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.19M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$6.69M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.01M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.68M |
| Operating Income restated | Q3 2012 · Sep 30, 2012 | −$2.24M |
| Operating Income restated | Q3 2012 · Sep 30, 2012 | −$3.46M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$881.62K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$3.46M |
| Gross Profit restated | Q3 2012 · Sep 30, 2012 | −$1.57M |
| Gross Profit restated | Q3 2012 · Sep 30, 2012 | −$1.28M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $105.51K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $312.18K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $939.03K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.8M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $729.43K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.14M |
| Revenue | Q3 2012 · Sep 30, 2012 | $712.32K |
| Revenue restated | Q3 2012 · Sep 30, 2012 | $1.86M |
| Revenue | Q3 2012 · Sep 30, 2011 | $834.94K |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.45M |
| Capex | Q3 2012 · Sep 30, 2011 | $30.41K |