- Filed
- Nov 20, 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 7, 2012 | 11.49M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $1.57K |
| Capex | Q3 2012 · Sep 30, 2011 | $1.62K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$291.65K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$246.45K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $3.01M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $2.42M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $132.5K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $132.5K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$4.13M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$3.14M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | −$4.73M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $2.36M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.12M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $5.37M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $4.53M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $458.45K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $545.92K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.24M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.39M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $107.25K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $267.45K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $43.03K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $232.58K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$374.69K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.21M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$920.1K |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$129.36K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$591.49K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$155.92K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$582.2K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$60.79K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$392.04K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $14.64K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$74.62K |
| Gross Profit restated | Q3 2012 · Sep 30, 2011 | $28.76K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $57.22K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $22.94K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $223.69K |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $20.13K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $151.6K |
| Revenue | Q3 2012 · Sep 30, 2012 | $149.1K |
| Revenue | Q3 2012 · Sep 30, 2011 | $159.9K |