- Filed
- Nov 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 41.09M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $329.55K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $390.77K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $31.86K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $0 |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$2M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$1.31M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $3.63M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.76M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $494.53K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $179.45K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.63M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.45M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$164.3K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$689.21K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$148.06K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$469.55K |