- 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 | 50.67M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 44.65M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 42.02M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 33.66M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 33.32M sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $357K |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $71K |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $1.1M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1.17M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$2.57M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$2.48M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $2.19M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.34M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $88K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $41K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $210K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $163K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$215K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $153K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $501K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $20K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $74K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$194K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.67M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$371K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.64M |