- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 12, 2012 | 984.37K sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$58.02K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $383.08K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $433.42K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $656.85K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $7.64M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $7.97M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $3.41M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $4.02M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $306.4K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $997.02K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $216.82K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $551.91K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$79.92K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$274.52K |
| Net Income | Q3 2012 · Sep 30, 2011 | $17.57K |
| Net Income | Q3 2012 · Sep 30, 2011 | $62.1K |
| Revenue | Q3 2012 · Sep 30, 2012 | $723.4K |
| Revenue | Q3 2012 · Sep 30, 2012 | $2.15M |
| Revenue | Q3 2012 · Sep 30, 2011 | $702.01K |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.09M |