- Filed
- Nov 26, 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 | 104.3M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.01M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$529.56K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $40K |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $25K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.48K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $891 |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$344.5K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $451.97K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $144.99K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $451.97K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $144.99K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.48K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $891 |
| Total Assets | Q3 2012 · Sep 30, 2012 | $107.48K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $891 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $96.68K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $19.84K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $46.02K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.94M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$322.86K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$620.56K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.9M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$322.46K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$595.5K |