- 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 | −$274.12K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$498.25K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $3.13M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $2.48M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.74M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $2.67M |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $104.09K |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $26.84K |
| Total Assets | Q3 2011 · Dec 31, 2011 | $3.22M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $2.57M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $23.39K |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $67.19K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $52.8K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $188.12K |
| Net Income | Q3 2011 · Dec 31, 2011 | −$115.45K |
| Net Income | Q3 2011 · Dec 31, 2011 | $577.22K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$205.22K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$303.09K |
| Revenue | Q3 2011 · Dec 31, 2011 | $3.16K |
| Revenue | Q3 2011 · Dec 31, 2011 | $9.15K |
| Revenue | Q3 2011 · Dec 31, 2010 | $32.85K |
| Revenue | Q3 2011 · Dec 31, 2010 | $38.02K |