- 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 9, 2012 | 308.66M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $20K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$238.11K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$11.32M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.41M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$2.43M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$1.15M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $2.59M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.66M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $2.59M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.84M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $24.4K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $208.52K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $160.82K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $684.61K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $155.13K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $490.58K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $9.95M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $292.01K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $840.8K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $103.91K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $328.07K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $5.85M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $200.07K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $579.71K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$746.03K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.67M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$28.06M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$697.75K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.97M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$618.79K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.38M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$21.46M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$629.34K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.91M |
| Revenue | Q3 2012 · Sep 30, 2012 | $7.93K |
| Revenue | Q3 2012 · Sep 30, 2012 | $30.81K |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.5M |
| Short Term Debt | Q3 2012 · Jun 30, 2012 | $480K |