- Filed
- Oct 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 19.63M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $841.85K |
| Capex | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.28M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$348.02K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $2.38M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $57.27K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $73.01K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $67.74K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $93.64K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $2.35M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.09M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.44M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.46M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.86M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $113.28K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $378.92K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.49M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$47K |
| Net Income | Q3 2012 · Sep 30, 2011 | $198.56K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$2.86M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$113.28K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$378.92K |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |