- 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 | 5M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$405.34K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$563.28K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$20.79K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $149.68K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $815.03K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $79.21K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $4.84M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $5.25M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $192.93K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $217.04K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $624.23K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $908.34K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $40.61M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $41.3M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $149.12K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $425.25K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $587.67K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $10.07K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$147.91K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$406.29K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$564.32K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$10.04K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$149.12K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$425.25K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$587.67K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$10.07K |