- Filed
- Nov 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 31, 2012 | 59.5M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $217.09K |
| Capex | Q3 2011 · Sep 30, 2010 | $0 |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$8.27M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.54M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $781.78K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $135.31K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $150.74K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $417.09K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $514.77K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $917.09K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $1.01M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $940.37K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $17.78K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $9.52K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$10.24M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$68.38K |
| Net Income | Q3 2011 · Sep 30, 2010 | $688.99K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$11.61M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$72.96K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$286.48K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $19.83K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $52.61K |