- 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 5, 2011 | 9.07M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $31.27K |
| Capex | Q3 2011 · Sep 30, 2010 | $117.59K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $387.61K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $228.8K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $5.03K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $20.02K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $22.07K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$4.07M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$2.46M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $11.41M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $10.71M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $581.88K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $920.33K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $8.13M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $9.12M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $154.61K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $497.47K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $162.08K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $459.57K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$426.87K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.54M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$293.48K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$885.42K |
| Revenue | Q3 2011 · Sep 30, 2011 | $372.53K |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.2M |
| Revenue | Q3 2011 · Sep 30, 2010 | $571.93K |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.07M |