- Filed
- Nov 14, 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 14, 2012 | 75.06M sh |
| Stock Issued | Q3 2012 · Sep 30, 2012 | 5M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 71.85M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 69.52M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 61.72M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 61.72M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$77.19K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $88.83K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $85.41K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $27.24K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $16.95K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $2.49K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $137.95K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $544.27K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $626.8K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $457.54K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $676.59K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $904.56K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $764.75K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $50.24K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $142.23K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $19.8K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $205.35K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$220.41K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$652.04K |
| Net Income | Q3 2012 · Sep 30, 2011 | $8.2K |
| Net Income | Q3 2012 · Sep 30, 2011 | $77.87K |
| Revenue | Q3 2012 · Sep 30, 2012 | $307 |
| Revenue | Q3 2012 · Sep 30, 2012 | $24.46K |
| Revenue | Q3 2012 · Sep 30, 2011 | $385.07K |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.31M |
| Capex | Q3 2012 · Sep 30, 2011 | $4.36K |