- Filed
- Nov 9, 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 5, 2012 | 616.44K sh |
| Capex | Q3 2012 · Sep 30, 2012 | $26.11K |
| Capex | Q3 2012 · Sep 30, 2012 | $261.23K |
| Capex | Q3 2012 · Sep 30, 2011 | $24.73K |
| Capex restated | Q3 2012 · Sep 30, 2011 | $106.7K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$3.49M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.5M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.41M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $151.13K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $86.1K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $185.95K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$3.02M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$25.47M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.19M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.51M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.19M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $27.12M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $2.79M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.23M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $3.28M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.65M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $870.64K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.27M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $812.83K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.35M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$754.28K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$3.34M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$807.01K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.43M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$755.16K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.09M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$550.37K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.69M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $664.11K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $1.73M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $593.3K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $1.68M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $569.24K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.56M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $495.57K |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $1.64M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.23M |
| Revenue | Q3 2012 · Sep 30, 2012 | $3.29M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $1.09M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $3.32M |