- Filed
- Nov 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 7, 2012 | 21.63M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$1.35M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$124.03K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $2.23M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.31M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $879.67K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $2.18M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $884.66K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.19M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.27M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $2.46M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $3.52M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $227.27K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $896.61K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $457.19K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $799.18K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$684.46K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.7M |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |