- 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 · Nov 11, 2011 | 2.74M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $120.05K |
| Capex | Q3 2011 · Sep 30, 2010 | $9.88K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$99.99K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $579.99K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $15.17M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $15.75M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $128.93M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $131.27M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $144.1M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $147.02M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$19.69K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$780.49K |
| Net Income | Q3 2011 · Sep 30, 2010 | $249.76K |
| Net Income | Q3 2011 · Sep 30, 2010 | $535.64K |