- 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 17, 2011 | 424.98M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$1.09M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$951.05K |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $1.54M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $1.45M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $2.47M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.65M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$2.17M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$287.42K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $5.08M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $3.36M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $13.92K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $156.71K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $4.6M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $4.53M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$287.47K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.1M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.37M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$607.2K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.96M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$516.95K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.38M |