- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 18, 2012 | 249.14M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$14.69M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$986.42K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.24K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $93.3K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$576.15K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $577.39K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $537.64K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.24K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $237.43K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.24K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $237.43K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.56M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $54.1K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $139.25K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$22.97M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$446.99K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.78M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $45K |