- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 10, 2012 | 20.64M sh |
| Capex | Q3 2012 · Sep 30, 2012 | −$41.39K |
| Capex | Q3 2012 · Sep 30, 2011 | −$110.63K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$5.65M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $50.16K |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $2.05M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $305.34K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3.08M |
| Cash And Equivalents | Q3 2012 · Oct 1, 2011 | $4.53K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $201.3K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $1.18M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $2.77M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | $4.54M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $6.53M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $2.87M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $717.76K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $2.88M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $717.79K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $3.53M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $6.62M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $4.06M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $7.25M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $279.28K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.65M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.85M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$6.95M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.77M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$6.7M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.36M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $2.01M |