- Filed
- Jan 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Jan 7, 2013 | 4.26M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $0 |
| Capex | Q3 2012 · Sep 30, 2012 | $42.57M |
| Capex | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.01M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$69.64M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$743.02K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $32.57K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $4.2K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $54.04K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $97.06K |
| Cash And Equivalents | Q3 2012 · Jun 30, 2005 | $9.37M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $2.66M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $3.99M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $3.25M |
| Stockholders Equity | Q3 2012 · Dec 31, 2009 | $23.14M |
| Stockholders Equity | Q3 2012 · Dec 31, 2008 | $43.55M |
| Stockholders Equity | Q3 2012 · Dec 31, 2007 | $65.08M |
| Stockholders Equity | Q3 2012 · Dec 31, 2006 | $5.97M |
| Stockholders Equity | Q3 2012 · Dec 31, 2005 | $15.67M |
| Stockholders Equity | Q3 2012 · Jun 30, 2005 | $12.24M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $11.22M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $10.08M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $541.22K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $226.97K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $13.88M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $14.1M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $718.46K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.59M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $38.88M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $336.75K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.03M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.49M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$3.78M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$147.17M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$3.44M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.29M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.74M |
| Net Income | Q3 2012 · Dec 31, 2010 | −$28.08M |
| Net Income | Q3 2012 · Dec 31, 2009 | −$25.04M |
| Net Income | Q3 2012 · Dec 31, 2008 | −$26.33M |
| Net Income | Q3 2012 · Dec 31, 2007 | −$36.14M |
| Net Income | Q3 2012 · Dec 31, 2006 | −$20.44M |
| Net Income | Q3 2012 · Dec 31, 2005 | −$3.9M |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $618.53K |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |