- Filed
- Dec 5, 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 16, 2012 | 23.42M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$34K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $0 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $0 |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $91K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $147K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $116K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $65K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $207K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $212K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $207K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $212K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $9K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $59K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$17K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$76K |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$3K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$9K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$59K |