- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 5, 2012 | 2.19M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $145.58K |
| Capex | Q3 2012 · Sep 30, 2011 | $30.43K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$2.76M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$21.67K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $14.46M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $14.09M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $14.32M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $14.77M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $85.12M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $80.34M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $99.59M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $94.42M |
| Net Income | Q3 2012 · Sep 30, 2012 | $117.75K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$57.3K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$41.18K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.21M |