- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 8, 2012 | 16.23M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$2.09M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$199.07K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$922.3K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $457.42K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.02M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $609.29K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $95.86K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.06M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $99.66K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.07M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.44M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $98.94K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $361.1K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $100K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.33M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$198.94K |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |