- Filed
- Oct 25, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 25, 2012 | 350.11 sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $479K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1.07M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $77K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $229K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $238K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $590K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $4.15M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $4.82M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $139K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $178K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $726K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $772K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $184K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $531K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $4.88M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $5.59M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $44K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $142K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $47K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $155K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$48K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$43K |
| Net Income | Q3 2012 · Sep 30, 2011 | $178K |
| Net Income | Q3 2012 · Sep 30, 2011 | $665K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$54K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$60K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $172K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $644K |