- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 11.48M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $945.17K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $1.87M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $3.36M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.53M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $4.37M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $4.54M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $4.47M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $4.61M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$558.39K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $7.15K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $220.39K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.11M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.62M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$441.85K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$721.13K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $967.25K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.1M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $2.62M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $8.5M |
| Revenue | Q3 2012 · Sep 30, 2011 | $3.59M |
| Revenue | Q3 2012 · Sep 30, 2011 | $10.6M |