- Filed
- Oct 24, 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 | 40.44M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$60.07K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$18.09K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $128.74K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $97.09K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $128.74K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $97.09K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $875 |
| Current Assets | Q3 2012 · Dec 31, 2011 | $788 |
| Total Assets | Q3 2012 · Sep 30, 2012 | $3.79K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $4.46K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.88K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $12.25K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $61.83K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.74K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $12.77K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $4.5K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $14.5K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $58K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $3.5K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $13K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$163.27K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$8.78K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$27.34K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$154.34K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$8.08K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$25.55K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$553 |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $161 |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $221 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $431 |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $28 |