- Filed
- Nov 15, 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 | 16.96M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.34M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$336.19K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $373.09K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $78.64K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $66.04K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $22.42K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$1.03M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.02M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.61M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $546.77K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $503.83K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $575.96K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $525.86K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.36M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $290.85K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $877.62K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.09M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$3M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$308.37K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.07M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$740.03K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.64M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$154.11K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$857.27K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $104.05K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $296.68K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $221.62K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $427.59K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $61.12K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $194.28K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $39.56K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $192.69K |