- 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 · Nov 13, 2012 | 24.88M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $435.08K |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $909.29K |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $256.11K |
| Capex | Q3 2012 · Sep 30, 2012 | $522.62K |
| Capex | Q3 2012 · Sep 30, 2012 | $6.15M |
| Capex | Q3 2012 · Sep 30, 2011 | $3.78M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$9.44M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$20.9M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$5.72M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $800K |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.78M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $177.29K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $11.26M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $16.06M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $20.53M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $5.03M |
| Cash And Equivalents | Q3 2012 · Nov 5, 1996 | $0 |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $5.7M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $15.45M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $2.3M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.66M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $5.82M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $7.11M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.39M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $12.52M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $12.45M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $23.93M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.73M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $10.47M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $22.63M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.97M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $7.07M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$3.37M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$9.84M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$25.24M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.07M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$9.93M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.68M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$10.42M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$22.57M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.97M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$7.07M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $53.2K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $52.93K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $56.49K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $0 |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $0 |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $165.85K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $166.94K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $166.94K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $219.05K |
| Revenue | Q3 2012 · Sep 30, 2012 | $219.87K |
| Revenue | Q3 2012 · Sep 30, 2012 | $223.43K |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |