- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 60.01K sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $777K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $750K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $48.97M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $49.55M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $9.66M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $10.18M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $30K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $96K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $35K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $102K |
| Net Income | Q3 2011 · Sep 30, 2011 | $119K |
| Net Income | Q3 2011 · Sep 30, 2011 | $65K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$36K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$277K |
| Revenue | Q3 2011 · Sep 30, 2011 | $2.28M |
| Revenue | Q3 2011 · Sep 30, 2011 | $6.88M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.2M |
| Revenue | Q3 2011 · Sep 30, 2010 | $6.76M |