- 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 | 89.27K sh |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $60.8M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $60.64M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $32.01M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $37.02M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.31M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $88K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $266K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.51M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.82M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.57M |
| Revenue | Q3 2011 · Sep 30, 2010 | $7.67M |