- Filed
- Nov 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 15, 2012 | 0 sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$284.17K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$311.71K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.65M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.94M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.79M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $458.96K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $204.99K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $246.71K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.18M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.56M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $115.82K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $351.05K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $120.91K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $347.91K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$112.83K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$340.87K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$95.49K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$280.82K |