- Filed
- Nov 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 49.21M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 49.21M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 49.21M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 49.21M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 34.53M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$243.93K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$634.53K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $0 |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $132.49K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $270.05K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $781.72K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$12.4M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$6.9M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $20.61M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $15.39M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $20.61M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $15.43M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $3.04M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $4.55M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $8.21M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $8.52M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.59M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.05M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $5.17M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$5.5M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.2M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.8M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$4.95M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.15M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.36M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$207.77K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $1.1M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | −$155.18K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.8M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $6.31M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $17.62M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $4.78M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $12.45M |
| Revenue | Q3 2012 · Sep 30, 2012 | $6.1M |
| Revenue | Q3 2012 · Sep 30, 2012 | $18.72M |
| Revenue | Q3 2012 · Sep 30, 2011 | $4.63M |
| Revenue | Q3 2012 · Sep 30, 2011 | $15.25M |