- Filed
- Mar 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Feb 22, 2013 | 6B sh |
| Capex | Q3 2012 · Sep 30, 2012 | −$1.85M |
| Capex | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$633.82K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.36M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $157 |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $298 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $168 |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$1.72M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$1.91M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $213.7K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $200K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.21M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.22M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $647.16K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $315.3K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.5M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $315.3K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $190.69K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $378.29K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $137.4K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.22M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$315.52K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.5M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$190.69K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$378.29K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$137.4K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.22M |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $6.19K |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |