- Filed
- Nov 21, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 19, 2012 | 198.55M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$85.47M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$59.31M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $72.81M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $61.61M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $119.39M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $103.26M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.49M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.28M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $45.43M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $43.95M |
| Capex | Q3 2012 · Sep 30, 2011 | $150.62K |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $9.19M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $3.08M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $61.35K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $262.32K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $883.86K |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$3.7M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$25.21M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$192.39K |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$2.03M |
| Revenue | Q3 2012 · Sep 30, 2011 | $573.94K |
| Revenue | Q3 2012 · Sep 30, 2011 | $573.94K |