- 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 12, 2012 | 37.05M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$2.85M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$682.59K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$1.26M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $335.09K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $167.25K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $3.88M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $167.25K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $923.86K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $45.97K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.63M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $46.69K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.32M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$575.87K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.61M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.67M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$418.07K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$768.35K |
| Revenue | Q3 2012 · Sep 30, 2012 | $464.62K |
| Revenue | Q3 2012 · Sep 30, 2011 | $5.5K |