- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 12, 2012 | 28.76M sh |
| Stock Issued | Q3 2012 · Sep 30, 2012 | 375K sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $503.74K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$401.72K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$385.17K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $385.37K |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $596.83K |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $521.29K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $398.45K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.36K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $614 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $56.66K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.94K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $3.57M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $4.04M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.49M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.22M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.87M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.81M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $533.46K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $188.51K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $5.44M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $5.86M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $109.63K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $414.34K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $86.84K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $251.98K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$458.96K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.33M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$419.36K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.36M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $48.33K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $366.06K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $121.96K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $235.71K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $30.69K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $164K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $31.7K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $32.58K |
| Revenue | Q3 2012 · Sep 30, 2012 | $79.02K |
| Revenue | Q3 2012 · Sep 30, 2012 | $530.06K |
| Revenue | Q3 2012 · Sep 30, 2011 | $153.66K |
| Revenue | Q3 2012 · Sep 30, 2011 | $268.29K |