- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$14.21M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$166.07K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $2.5M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $14.6M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $16.16M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $15.5M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $99.59K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $93.47K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $20.49M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $18.09M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$9.52K |
| Net Income | Q3 2012 · Sep 30, 2012 | $278.37K |
| Net Income | Q3 2012 · Sep 30, 2011 | $555.81K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$49.03K |