- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 98.19M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$2.14M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$1.73M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $3.34M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $3.08M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $3.34M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $3.08M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $67.48K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $62.34K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.2M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.35M |
| Capex | Q3 2012 · Sep 30, 2011 | $499 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$481.2K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $38.49K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.01K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $876.73K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.31M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.01M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.55M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$872.14K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$3.27M |
| Revenue | Q3 2012 · Sep 30, 2011 | $215.05K |
| Revenue | Q3 2012 · Sep 30, 2011 | $426.31K |