- Filed
- Nov 22, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 20, 2011 | 64.66M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $2.71M |
| Capex | Q3 2011 · Sep 30, 2010 | $261.77K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$3.75M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $735.15K |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $347.3K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $1.11M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $5.43M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $12.77M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $118.78K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $65K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $10.49K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $44.66K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $8.35M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$9.11M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $22.64M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $31.33M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $23.12M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $32.58M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $868.53K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.33M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $31.47M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $23.47M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.53M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $5.57M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.84M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $6.48M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$6.17M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$16.36M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.88M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$13.22M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.9M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$5.3M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$3.38M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$7.67M |
| Revenue | Q3 2011 · Sep 30, 2011 | $3.59M |
| Revenue | Q3 2011 · Sep 30, 2011 | $11.09M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.83M |
| Revenue | Q3 2011 · Sep 30, 2010 | $7.31M |