- 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 · Nov 14, 2012 | 120.23M sh |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $1.67M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1.67M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $3.51M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $3.92M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $4.93M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $4.92M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $5.78M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $5.82M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.61M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.99M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $10.38M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $10.91M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 91.78M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 74.43M sh |
| Capex | Q3 2012 · Sep 30, 2011 | $87.96K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $324.75K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $740.91K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $585.02K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$193.99K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$467.51K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$250.66K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$576.99K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | −$32.96K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | −$16.81K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $179.67K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $400.74K |
| Revenue | Q3 2012 · Sep 30, 2011 | $146.71K |
| Revenue | Q3 2012 · Sep 30, 2011 | $383.94K |