- Filed
- Nov 14, 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 | 82.43K sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$413K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $80K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $163K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $430K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $47K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $105K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $25K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $84K |
| Net Income | Q3 2011 · Sep 30, 2011 | $5.72M |
| Net Income | Q3 2011 · Sep 30, 2011 | $5.54M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$54K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$210K |
| Revenue | Q3 2011 · Sep 30, 2011 | $292K |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.06M |
| Revenue | Q3 2011 · Sep 30, 2010 | $385K |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.15M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $8M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.55M |