- Filed
- Nov 3, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 3, 2011 | 17.14M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$271K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$627.69K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$88.36K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.2M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.55M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $72.45K |
| Cash And Equivalents | Q3 2011 · Jun 14, 2010 | $0 |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $4.91M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $4.8M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $150.65M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $151.02M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$150.34K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$489.01K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$769.41K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$280.4K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$28.86K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$91.98K |