- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 8.55M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $69.21K |
| Capex | Q3 2012 · Sep 30, 2011 | $1.42K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$4.23M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$579.09K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$784.36K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.01M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $486.9K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.09M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $560.36K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $207.92K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $231.78K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $310.01K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $327.35K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.75M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $97.07K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $268.91K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $4.03M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $155.26K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $508.05K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.87M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$164.97K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$578.48K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$4.59M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$159.93K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$524.06K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $99.52K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $0 |