- Filed
- Feb 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 31, 2011 | 15.68M sh |
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | −$144.12K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$39.33K |
| Long Term Debt | Q3 2011 · Dec 31, 2011 | $76.49K |
| Long Term Debt | Q3 2011 · Mar 31, 2011 | $22.88K |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $21.83K |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $893 |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $98.32K |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $23.77K |
| Current Assets | Q3 2011 · Dec 31, 2011 | $188 |
| Current Assets | Q3 2011 · Mar 31, 2011 | $682 |
| Total Assets | Q3 2011 · Dec 31, 2011 | $1.96K |
| Total Assets | Q3 2011 · Mar 31, 2011 | $1.7K |
| Eps Basic | Q3 2011 · Dec 31, 2011 | −$0.01 |
| Eps Basic | Q3 2011 · Dec 31, 2010 | −$0.01 |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $333 |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $3.2K |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $6.1K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $162 |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $2.61K |
| Net Income | Q3 2011 · Dec 31, 2011 | −$175.48K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$17.78K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$47.39K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $154 |