- Filed
- Nov 16, 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 · Nov 9, 2012 | 14.31M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $6K |
| Capex | Q3 2012 · Sep 30, 2011 | $23K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.14M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$1.92M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $183K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $603K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.74M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $468K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$3.46M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$1.35M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $5.03M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $4.04M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.1M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.16M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.77M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.7M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.37M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.91M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $986K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $3.05M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.29M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.5M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.5M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.74M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.63M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$2.84M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$1.53M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$3.06M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.69M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $7.93M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $2.15M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $8.26M |
| Revenue | Q3 2012 · Sep 30, 2012 | $3.24M |
| Revenue | Q3 2012 · Sep 30, 2012 | $15.82M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $4.32M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $16.48M |