- Filed
- Nov 21, 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 20, 2012 | 2.48B sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.65M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$381.98K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $2.21K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $628 |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $1.1K |
| Cash And Equivalents restated | Q3 2012 · Dec 31, 2010 | $199 |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$2.24M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$4.66M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $6.75M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $6.58M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $7.17M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $7.3M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $65.17K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $53.04K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.66M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.65M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $125.49K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $425.28K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $226.06K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.09M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$366.91K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.37M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.78M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.39M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$167.32K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$592.98K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$311.07K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.88M |
| Revenue | Q3 2012 · Sep 30, 2012 | $15K |