- 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 12, 2012 | 64.53K sh |
| Capex | Q3 2012 · Sep 30, 2012 | $0 |
| Capex | Q3 2012 · Sep 30, 2011 | $955 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$18.45K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$42.84K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $855.82K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$1.02M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$809.45K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $213.39K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $128.39K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.86M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.8M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $5.27K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $132.66K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $837.64K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $986.97K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $8.79K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $215.17K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $9K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $124.29K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$6.69K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$211.7K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$16.11K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$203.86K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $16.52K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$141.29K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $9.22K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$122.92K |