- Filed
- Jan 17, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 26, 2012 | 368.6M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 364.84M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 337.35M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 273.23M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 243.77M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.49M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$2.87M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $2.51M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.92M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$11.58M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$10.73M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $11.81M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $11.04M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $113.33K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $130.85K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $221.99K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $314.44K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $755.25K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.93M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.09M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.45M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $216.14K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $596.03K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $501.38K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $1.16M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.02M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.89M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.25M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.33M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$905.29K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.09M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.44M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$5.26M |
| Revenue | Q3 2012 · Sep 30, 2012 | $66.1K |
| Revenue | Q3 2012 · Sep 30, 2012 | $434.77K |
| Revenue | Q3 2012 · Sep 30, 2011 | $153.57K |
| Revenue | Q3 2012 · Sep 30, 2011 | $347.07K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | −$1.39M |