- Filed
- Nov 9, 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 | 32.47M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$2.99M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$2.89M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $4.41M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $4.18M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $497.33K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $316.37K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.42M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.29M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$2.27M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $455.12K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.13M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $235.75K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $758.64K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.01M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.9M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $162 |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $12.11K |
| Revenue | Q3 2012 · Sep 30, 2011 | $5.94K |
| Revenue | Q3 2012 · Sep 30, 2011 | $107.37K |