- 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 | 33.77M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$472.64K |
| Capex | Q3 2011 · Sep 30, 2010 | −$33.02K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$7.47M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.66M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $4.8M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $6.22M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $2.44M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $6.22M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $2.44M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.35M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $357.28K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $11.02M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $8.67M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$11.9M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.26M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.33M |