- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 17.85M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | −$100K |
| Capex | Q3 2012 · Sep 30, 2012 | −$12.13M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$124.39K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$4.74M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$223.09K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $6.47K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $10.86K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$16.15M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$14.93M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $149.58K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $66.96K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $17.18M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $15.97M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $6.47K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $10.86K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.03M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.04M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $26.26K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $137K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $10.59M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $264.25K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.15M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$427.96K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.27M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$56.66M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$622.18K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.19M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$26.26K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$137K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$10.59M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$264.25K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.15M |