- Filed
- Nov 2, 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 · Sep 30, 2012 | 0 sh |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $65.65K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $38.4K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $5.3M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.98M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $13.7M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $15.22M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1.66K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.9M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.91M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $4.43K |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$44.38K |