- Filed
- Nov 20, 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 10, 2012 | 38.86K sh |
| Capex | Q3 2012 · Sep 30, 2012 | $20.67K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$85.84K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$995.26K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$59.75K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $5.71K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $15.55K |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $4.03K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $2.78K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$415.83K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$318.57K |
| Stockholders Equity restated | Q3 2012 · Dec 31, 2010 | −$458.69K |
| Stockholders Equity restated | Q3 2012 · Dec 31, 2009 | −$415.03K |
| Stockholders Equity restated | Q3 2012 · Dec 31, 2008 | −$400.99K |
| Stockholders Equity | Q3 2012 · Dec 31, 2007 | −$391.58K |
| Stockholders Equity | Q3 2012 · Dec 31, 2006 | −$350.37K |
| Stockholders Equity | Q3 2012 · Dec 31, 2005 | −$530.37K |
| Stockholders Equity | Q3 2012 · Dec 31, 2004 | −$94.47K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $422.79K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $335.37K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $422.79K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $335.37K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $6.96K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $16.8K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $6.96K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $16.8K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.32K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $9.22K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.3M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.82K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $57.5K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$23.63K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$97.26K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.76M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$122.36K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$24.66K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$117.54K |
| Net Income | Q3 2012 · Dec 31, 2010 | −$43.65K |
| Net Income | Q3 2012 · Dec 31, 2009 | −$34.87K |
| Net Income | Q3 2012 · Dec 31, 2008 | −$66.56K |
| Net Income restated | Q3 2012 · Dec 31, 2007 | −$74.02K |
| Net Income | Q3 2012 · Dec 31, 2006 | −$69.1K |
| Net Income | Q3 2012 · Dec 31, 2005 | −$693.57K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$19.04K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$85.84K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.7M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$21.2K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$108.5K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $40.25K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $4.16K |
| Revenue | Q3 2012 · Sep 30, 2012 | $44.41K |
| Short Term Debt | Q3 2012 · Mar 31, 2005 | $115K |
| Short Term Debt | Q3 2012 · Dec 31, 2004 | $20K |