- Filed
- Nov 16, 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 | 17.51M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $100K |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $0 |
| Capex | Q3 2012 · Sep 30, 2012 | $36.77K |
| Capex | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$15.29M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$692.5K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$3.5M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$2.74M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $3.17M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.38M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $3.87M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.98M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $282.4K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $150.29K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $370K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $239.63K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $15.66M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $385.56K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.05M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $8.84M |
| Rd Expense | Q3 2012 · Apr 27, 2012 | $750K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $20.82K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $82.64K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$38.29M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$530.8K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.53M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$24.5M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$406.38K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.13M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.71K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $419.14K |