- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 31, 2011 | 0 sh |
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | −$244.55K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$333.84K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $924.81K |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $1.17M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.36M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $1.7M |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $87.93K |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $27.46K |
| Total Assets | Q3 2011 · Dec 31, 2011 | $2.6M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $2.53M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $9.14K |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $63.69K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $29.67K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $72.11K |
| Net Income | Q3 2011 · Dec 31, 2011 | $39.01K |
| Net Income | Q3 2011 · Dec 31, 2011 | $14.29K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$1.04K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$55.79K |
| Revenue | Q3 2011 · Dec 31, 2011 | $959 |
| Revenue | Q3 2011 · Dec 31, 2011 | $3.17K |
| Revenue | Q3 2011 · Dec 31, 2010 | $1.41K |
| Revenue | Q3 2011 · Dec 31, 2010 | $4.6K |