- 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 · Sep 30, 2012 | 52.18M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $300.89K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$3.08M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $662.31K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $79.89K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $834.19K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $936.14K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.15M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.11M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.46M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $661.48K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $4.81M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.19M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $748.67K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.69M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $93.76K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $172.44K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.15M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.43M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$817.16K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$2.83M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $25.27K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $32.95K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $345.01K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $622.13K |
| Revenue | Q3 2012 · Sep 30, 2012 | $370.27K |
| Revenue | Q3 2012 · Sep 30, 2012 | $655.07K |