- 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 | 342.76K sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $863K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $381K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $40.42M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $40.67M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $24.79M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $27.15M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $58K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $186K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $57K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $201K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.03M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.11M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$868K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2M |
| Revenue | Q3 2011 · Sep 30, 2011 | $2.14M |
| Revenue | Q3 2011 · Sep 30, 2011 | $6.34M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.13M |
| Revenue | Q3 2011 · Sep 30, 2010 | $6.38M |