- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 9, 2012 | 17.36M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $2.28K |
| Capex | Q3 2012 · Sep 30, 2011 | $266.49K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.61M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$968.48K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $76.44K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.52M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $2.42M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.71M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $6.53M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $8.61M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $852.05K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $849.72K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.86M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $921.45K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $580.02K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.76M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $8.82M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $9.53M |
| Total Assets restated | Q3 2012 · Sep 30, 2011 | $11.99M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $228.49K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.11M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $562.2K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.87M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$930.51K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.06M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$240.6K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.24M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$642.86K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.86M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$1.12M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$2.53M |
| Revenue | Q3 2012 · Sep 30, 2012 | $95.93K |
| Revenue | Q3 2012 · Sep 30, 2012 | $137.57K |
| Revenue | Q3 2012 · Sep 30, 2011 | $13.63K |
| Revenue | Q3 2012 · Sep 30, 2011 | $82.74K |