- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 21, 2011 | 4.19M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$640 |
| Capex | Q3 2011 · Sep 30, 2010 | −$5.01K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $113.68K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $156.5K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $657.47K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $867.48K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $108.48K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $137.73K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $264K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $228.21K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $514.98K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $645.37K |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $987.93K |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $702.54K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.16M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.33M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $4.18M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $4.55M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $626.77K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $643.04K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $4.7M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $5.2M |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.05 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.16 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.01 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.02 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $150.14K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $480.62K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $145.73K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $477.06K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$201.97K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$660.64K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$371.81K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$616.2K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$97.23K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$355.24K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $53.14K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $74.22K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $326.23K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $489.68K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $1.44M |