- 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 | 15.69K sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $173K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $182K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $6.89M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $6.78M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $2.73M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $3.15M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $22K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $96K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $34K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $104K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$291K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$528K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$84K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$437K |
| Revenue | Q3 2011 · Sep 30, 2011 | $552K |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.71M |
| Revenue | Q3 2011 · Sep 30, 2010 | $573K |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.63M |