- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 52.52M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $884K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$5.15M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$42K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$150K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$55K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $61K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $46K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $186K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $96K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $36K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $41K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $36K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $41K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.9M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $10K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $37K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.7M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$6.71M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$11K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$38K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$7.07M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$10K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$37K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $2.43M |
| Revenue | Q3 2012 · Sep 30, 2012 | $3.02M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $46K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $38K |