- Filed
- Nov 16, 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 | 294.88M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$890.71K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$904.22K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $36.22K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $904.49K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $320.75K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $144.72K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $2.89M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.65M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $106.53K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.03M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $109.6K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.04M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $286.69K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $881.67K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $26.1K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $79.29K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$310.02K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.2M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$394.46K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$311.3K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$961.14K |
| Revenue | Q3 2012 · Sep 30, 2012 | $2.29K |
| Revenue | Q3 2012 · Sep 30, 2012 | $2.29K |