- Filed
- Apr 30, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 299.24M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1.22M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1.8M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $44.68K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $321.23K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $912.06K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $208.82K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$39.39M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$9.01M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $29.94M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $24M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $39.62M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $37.94M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $232.21K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $14.52M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $232.21K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $28.94M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.46M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.69M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.76M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6.4M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$9.83M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$39M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$11.03M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$29.82M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$2.24M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$25.64M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$5.59M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$21.68M |
| Revenue | Q3 2012 · Sep 30, 2012 | $2.14M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.78M |
| Revenue | Q3 2012 · Sep 30, 2011 | $10.19M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $4.62M |