- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 15, 2012 | 7.55M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$5.23M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$74.55K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$623.99K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$554.37K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $632.31K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $562.71K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $4.15K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $2.21K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $8.32K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $8.33K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.9M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $19.23K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $56.11K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $285.23K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$20.56M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$40.19K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$90.65K |