- Filed
- Nov 14, 2012 12:00 AM ET
- Period of 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 14, 2012 | 16.04M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $311.37K |
| Capex | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.84M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$310.42K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$1.09M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.28M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $4.08M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $190.51K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $56.89K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $78.5K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.16K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.97K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$9.29M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$178.27K |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$1.36M |
| Net Income | Q3 2012 · Dec 31, 2003 | −$626.99K |