- 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 | 44.72K sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $1.92M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.99M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $103.99M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $97.52M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $24.71M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $26.14M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $76K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $245K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $79K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $244K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$480K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$7.89M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$678K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.2M |
| Revenue | Q3 2011 · Sep 30, 2011 | $3.98M |
| Revenue | Q3 2011 · Sep 30, 2011 | $11.92M |
| Revenue | Q3 2011 · Sep 30, 2010 | $3.96M |
| Revenue | Q3 2011 · Sep 30, 2010 | $11.97M |