- 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 14, 2012 | 100.11M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $29.2K |
| Capex | Q3 2012 · Sep 30, 2011 | $51.73K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$3.36M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$3.54M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $74.59K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $312.61K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $597.17K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $4.19M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$17M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$13.12M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $2.06M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.08M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $5.51M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.1M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $962.33K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.27M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.26M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.73M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $821.1K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.82M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.26M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.1M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $63.57K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $273.3K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $161.13K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $368.12K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.08M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.23M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.29M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.03M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$753.61K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.87M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.29M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$4.02M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $131.06K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $219.66K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $132.35K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $452.67K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $288K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.22M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $342.56K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.2M |
| Revenue | Q3 2012 · Sep 30, 2012 | $419.06K |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.43M |
| Revenue | Q3 2012 · Sep 30, 2011 | $474.91K |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.65M |