- 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 1, 2012 | 16M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 15.46M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 15.23M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 15.02M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 15M sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.25M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $4M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $4.04M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1.64M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $3.79M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $10.57M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $6.97M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $4.97M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $8.51M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $9.96M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $3.07M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $3.73M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $12.53M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $20.77M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.4M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$7.57M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$4.92M |
| Capex | Q3 2012 · Sep 30, 2011 | $26.73K |