- Filed
- Nov 15, 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 6, 2012 | 119.61M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 119.61M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 119.61M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$153.24K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$113.59K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $978.25K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $24.17M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $3M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $14.59M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $5.63M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $19.92M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $11.26M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $25.91M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $45.11M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $14.25M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.01 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $747.63K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.61M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $82.62K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $113.59K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $160.82K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $246.47K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $0 |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $0 |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.14M |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.8M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$82.62K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$113.59K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $2.64M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $4.64M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $2.78M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $5.24M |
| Revenue | Q3 2012 · Sep 30, 2012 | $5.41M |
| Revenue | Q3 2012 · Sep 30, 2012 | $9.88M |