- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2012 · Sep 30, 2012 | $905 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$2.48M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.18M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3.57M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$19.19M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$16.67M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $9.31M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $10.67M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $28.2M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $27.13M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $8.17M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $9.34M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $9.01M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $10.47M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.07M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.01M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$746.46K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.57M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$608.52K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.79M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$786.12K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.07M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $1.26M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $2.67M |
| Shares Outstanding | Q3 2012 · Aug 13, 2012 | 22.83M sh |