- Filed
- Dec 4, 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 | 0 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $11.77K |
| Capex | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$777.96K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$3.32M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $229.96K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $917.72K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $787.66K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $91.83K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$166.6K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $36.39K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $6.9M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $6.99M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $6.9M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $6.99M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $6.55M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $6.83M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $6.73M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $7.02M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $276.31K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $419.11K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $167.16K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $451.05K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$115.51K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$282.75K |
| Net Income | Q3 2012 · Sep 30, 2011 | $380.04K |
| Net Income | Q3 2012 · Sep 30, 2011 | $113.13K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$307.02K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$454.54K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$194.4K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$441.89K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$30.7K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$35.43K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | −$27.23K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $9.16K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $939K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $3.12M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $2.05M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $4.19M |