- 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 14, 2011 | 60.02M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$175.47K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$339.64K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$6.19M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$5.84M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $6.11M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $5.82M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $6.48M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $6.11M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $279.77K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $259.23K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $290.52K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $274.14K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $94.42K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $279.41K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $269.2K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $924.29K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$106.47K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$539K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$705.46K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.49M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$94.42K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$279.41K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$269.2K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$899.29K |
| Capex | Q3 2011 · Sep 30, 2010 | $936 |
| Revenue | Q3 2011 · Sep 30, 2010 | $25K |