- 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 4, 2011 | 131.02M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $686K |
| Capex | Q3 2011 · Sep 30, 2010 | $87K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$1.36M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$454K |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $28K |
| Short Term Investments | Q3 2011 · Dec 31, 2010 | $28K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $189K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $493K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $668K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $678K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $1.53M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $3.77M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $7.62M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $10.57M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $14.89M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $11.89M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.65M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $3.59M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $16.42M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $15.65M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.96M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $11.27M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $4.71M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $13.91M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$668K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.33M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$739K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.64M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$646K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$3.29M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$611K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.38M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $237K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $633K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $96K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $271K |
| Revenue | Q3 2011 · Sep 30, 2011 | $6.79M |
| Revenue | Q3 2011 · Sep 30, 2011 | $21.08M |
| Revenue | Q3 2011 · Sep 30, 2010 | $9.85M |
| Revenue | Q3 2011 · Sep 30, 2010 | $27.96M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.5M |