- Filed
- Feb 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Feb 14, 2013 | 114.55M sh |
| Stock Repurchased | Q3 2012 · Dec 31, 2012 | $14K |
| Stock Repurchased | Q3 2012 · Dec 31, 2011 | $0 |
| Capex | Q3 2012 · Dec 31, 2012 | $203.89K |
| Capex | Q3 2012 · Dec 31, 2011 | $61.51K |
| Operating Cash Flow | Q3 2012 · Dec 31, 2012 | −$10.14M |
| Operating Cash Flow | Q3 2012 · Dec 31, 2011 | −$1.3M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2012 | $444.87K |
| Cash And Equivalents | Q3 2012 · Mar 31, 2012 | $523.41K |
| Stockholders Equity | Q3 2012 · Dec 31, 2012 | $374.44K |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | $1.05M |
| Total Liabilities | Q3 2012 · Dec 31, 2012 | $802.92K |
| Total Liabilities | Q3 2012 · Mar 31, 2012 | $219.88K |
| Current Assets | Q3 2012 · Dec 31, 2012 | $505.13K |
| Current Assets | Q3 2012 · Mar 31, 2012 | $586.59K |
| Total Assets | Q3 2012 · Dec 31, 2012 | $1.18M |
| Total Assets | Q3 2012 · Mar 31, 2012 | $1.27M |
| Sga Expense | Q3 2012 · Dec 31, 2012 | $2.54M |
| Sga Expense | Q3 2012 · Dec 31, 2011 | $57.68K |
| Sga Expense | Q3 2012 · Dec 31, 2011 | $244.28K |
| Net Income | Q3 2012 · Dec 31, 2012 | −$17.16M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$813.49K |
| Net Income | Q3 2012 · Dec 31, 2011 | −$1.57M |
| Operating Income | Q3 2012 · Dec 31, 2012 | −$27.28M |
| Operating Income | Q3 2012 · Dec 31, 2011 | −$813.45K |
| Operating Income | Q3 2012 · Dec 31, 2011 | −$2.23M |
| Revenue | Q3 2012 · Dec 31, 2012 | $0 |
| Revenue | Q3 2012 · Dec 31, 2011 | $0 |
| Revenue | Q3 2012 · Dec 31, 2011 | $0 |
| Shares Diluted | Q3 2012 · Dec 31, 2011 | 97.49M sh |
| Shares Diluted | Q3 2012 · Dec 31, 2011 | 97.15M sh |
| Eps Diluted | Q3 2012 · Dec 31, 2011 | −$0.01 |
| Eps Diluted | Q3 2012 · Dec 31, 2011 | −$0.02 |