- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 6, 2012 | 439.08M sh |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$70.74M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$69.17M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $15.47M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $15.31M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $71.12M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $70.01M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $292.06K |
| Current Assets | Q1 2012 · Sep 30, 2011 | $749.69K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $378.87K |
| Total Assets | Q1 2012 · Sep 30, 2011 | $837.05K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$317.54K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $83.27K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $75.62K |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $329K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$1.4M |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$329.3K |