- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 2.69M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $4.14M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$90.75K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$458.74K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.41M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.56M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $5.73M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $10.51M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.75M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.84M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $6.03M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $6.5M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $142.82K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $439.72K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $226.48K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $735.41K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$334.24K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$130.65K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$474.03K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$112.5K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$318.34K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$198.09K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$658.26K |
| Revenue | Q3 2012 · Sep 30, 2012 | $226.48K |
| Revenue | Q3 2012 · Sep 30, 2012 | $709.36K |
| Revenue | Q3 2012 · Sep 30, 2011 | $216.54K |
| Revenue | Q3 2012 · Sep 30, 2011 | $466.33K |