- 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 · Nov 14, 2012 | 12.5M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$324.89K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$560.07K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$173.8K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $142.16K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $505.8K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $659.64K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $5M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | $5M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $5M |
| Stockholders Equity | Q3 2012 · Apr 14, 2011 | $0 |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $44.68K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $147.01K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $3.79M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $3.9M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $159.97K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $595.51K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $100.7M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $101.1M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $89.93K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $333.9K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $628.69K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $104.37K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $110.1K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$61.14K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$294.46K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$586.94K |
| Net Income | Q3 2012 · Dec 31, 2011 | −$292.48K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$104.31K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$110.04K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$89.93K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$333.9K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$628.69K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$104.37K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$110.1K |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |