- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$117.97K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$99.57K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $6.42M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.21M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $620.47K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $825.95K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $11.33K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $17.99K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $6.44M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $5.92M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $33.95K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $122.75K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $37.49K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $135.78K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$23.04K |
| Net Income | Q3 2011 · Sep 30, 2011 | $518.97K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$609.7K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$58.05K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$841.38K |