- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $12.73M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $19.16M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $5.15M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $11.82M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $370K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $179K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $439K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$335K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.06M |
| Revenue | Q3 2012 · Sep 30, 2011 | $439K |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.78M |