- 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 13, 2012 | 69.88M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $921.78K |
| Capex | Q3 2012 · Sep 30, 2011 | $67.84K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$13.2M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$2.34M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$3.08M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $756.99K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $4.04M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.28M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $348.55K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $2.51M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $956.54K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $3.04M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $8.7M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $580.14K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $1.7M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$13.37M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$906.44K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.67M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$13.51M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$906.44K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.67M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$169.83K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $0 |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $0 |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $176.74K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $6.91K |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $3.64M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $320.09K |
| Cash And Equivalents | Q3 2012 · Aug 8, 2006 | $0 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $70.69K |