- 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 13, 2012 | 7.45M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $9.99M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $11.67M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $70K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $41K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $10.06M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $11.71M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.2M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $8.28M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $8.59M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $9.74M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$73K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$262K |
| Revenue | Q3 2012 · Sep 30, 2011 | $22K |
| Revenue | Q3 2012 · Sep 30, 2011 | $66K |