- 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 19, 2012 | 60.17M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.26M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.34M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $279.37K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.54M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.8M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $3.14M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$784.77K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $301.15K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.12M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.36M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.12M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.36M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $330.62K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.66M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $333.27K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.66M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $243.17K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $740.98K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $244.6K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $798.36K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $62.71K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $468.23K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $175.35K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $671.6K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$331.48K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.29M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$446.04K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.55M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$306.5K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.21M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$420.71K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.47M |
| Capex | Q3 2012 · Sep 30, 2011 | $1.6K |