- 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 | 47.61M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.41M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$848.1K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $200.7K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $431K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $31.6K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $85.6K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$2.57M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$1.05M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.6M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.64M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $3.3M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.84M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $461.1K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $669.5K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $726.6K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $794.5K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $935.1K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.65M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.18M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.93M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$478.7K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.59M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$8.49M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$8.7M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $647.6K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $1.33M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $201.4K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $608.1K |