- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 102.05M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $24K |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $84K |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $36K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$2.25M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$4.5M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.25M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $2.94M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $3.08M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $62.63K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $826.37K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.52M |
| Cash And Equivalents | Q3 2012 · Apr 12, 2011 | $0 |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$3.01M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$969.56K |
| Stockholders Equity | Q3 2012 · Apr 12, 2011 | $1.13M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $4.51M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $260.07K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.51M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $3.2M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.2M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.63M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.91M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $3.43M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.07M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.82M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.86M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.85M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.23M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.32M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$7.8M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$3.48M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.16M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.15M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.05M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.75M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$6.76M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$999.44K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.85M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $25.5K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $67.94K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $100.61K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $3.32K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $6.9K |