- 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 · Oct 31, 2012 | 62.36M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $64.79K |
| Capex | Q3 2012 · Sep 30, 2011 | $138.15K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$569.89K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.25M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $5.43M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $5.57M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $282.53K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $171.53K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $193.63K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $319.91K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $421.28K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.65M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$3.42M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$2.23M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $2.91M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.7M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $8.34M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $8.28M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $4.16M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $5.33M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $4.92M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $6.04M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.54M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $4.29M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $1.76M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $5.17M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $681.9K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $2.49M |
| Rd Expense restated | Q3 2012 · Sep 30, 2011 | $817.64K |
| Rd Expense restated | Q3 2012 · Sep 30, 2011 | $2.33M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$576.48K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.56M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$916.09K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.09M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$541.34K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.37M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$714.92K |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$1.19M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $1.78M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $5.72M |
| Gross Profit restated | Q3 2012 · Sep 30, 2011 | $1.99M |
| Gross Profit restated | Q3 2012 · Sep 30, 2011 | $6.7M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $965.61K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $3.3M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $1.27M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $3.98M |
| Revenue | Q3 2012 · Sep 30, 2012 | $2.74M |
| Revenue | Q3 2012 · Sep 30, 2012 | $9.03M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $3.26M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $10.68M |