- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 82.33M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$5.96M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$87.88K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.58M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $14.8K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $49.02K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.3M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$13.05M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$152.18K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.08M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $8.68K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $39.41K |