- 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 10, 2012 | 25.73M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $4.02M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $0 |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $875.15K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$4.21M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $1.33M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $4.44M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $10.6M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.58M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $10.6M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $243.48K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $3.81M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $364.66K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $11.94M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $333.73K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.67M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.12M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$17.06M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.94M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$10.56M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$9K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $1.54M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $22.45K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $4.43M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.49M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $2.3M |
| Revenue | Q3 2012 · Sep 30, 2012 | $13.45K |
| Revenue | Q3 2012 · Sep 30, 2012 | $5.97M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.19M |
| Revenue | Q3 2012 · Sep 30, 2011 | $3.11M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1.03M |