- Filed
- Nov 14, 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 14, 2012 | 11.96M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.68M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$118.25K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $740 |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $42.48K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $153.05K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $45.05K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$885.91K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $924.02K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $818.48K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $33.57K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $68.55K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $38.11K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $75.01K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.39M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $27.13K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $57.34K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.99M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $88.74K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $313.93K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$8.48M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$116.18K |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$371.63K |