- Filed
- Nov 21, 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 | 87.81M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $402.31K |
| Capex | Q3 2011 · Sep 30, 2010 | $31.5K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$1.38M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.26M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $373.07K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $317.5K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $115.79K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $122.5K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $168.12K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $247.35K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $442.37K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $809.79K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$1.72M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $801.6K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.41M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.09M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $498.7K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $793.02K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $4.26M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $4.64M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $766.98K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.64M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.05M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.59M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$555.91K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$2.19M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$757.1K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.7M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.01M |
| Revenue | Q3 2011 · Sep 30, 2011 | $2.81M |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.14M |
| Revenue | Q3 2011 · Sep 30, 2010 | $3.35M |