- Filed
- Nov 10, 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 | 82.85K sh |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $19.52M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $19.81M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $6.35M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $6.94M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $325K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $43K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $152K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$116K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$406K |
| Revenue | Q3 2011 · Sep 30, 2010 | $872K |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.58M |