- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2012 · Sep 30, 2012 | $79.42K |
| Capex | Q3 2012 · Sep 30, 2012 | $807.79K |
| Capex restated | Q3 2012 · Sep 30, 2011 | $255.23K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$533.33K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$8.23M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.98M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $529.67K |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $36.72K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.89K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.29K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $2.99M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $4.33M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $6.23M |
| Stockholders Equity | Q3 2012 · Dec 31, 2009 | −$1.6M |
| Stockholders Equity | Q3 2012 · Dec 31, 2008 | $1.78M |
| Stockholders Equity | Q3 2012 · Dec 31, 2007 | $1.94M |
| Stockholders Equity | Q3 2012 · Mar 14, 2007 | $0 |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $7.3M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $5.95M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $7.83M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $5.95M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $894.29K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $358.38K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $10.82M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $10.28M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.78M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$9.49M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$22.88M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$4.46M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.93M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.97M |
| Net Income | Q3 2012 · Dec 31, 2010 | −$4.33M |
| Net Income | Q3 2012 · Dec 31, 2009 | −$3.38M |
| Net Income | Q3 2012 · Dec 31, 2008 | −$971.07K |
| Net Income | Q3 2012 · Dec 31, 2007 | −$247.86K |
| Shares Outstanding | Q3 2012 · Jul 30, 2012 | 34.81M sh |