- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 5, 2011 | 129.68M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 129.68M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 129.02M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 110.41M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 110.41M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $882.64K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $565.33K |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $2.83M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $2.77M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $1.72M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $839.06K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $32.02K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $18.74K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $56.22K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.06K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $19.17M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $19.25M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $8.42M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $5.61M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $13.07M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $9.85M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $877.24K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $750.25K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $32.19M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $29.52M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $807.34K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.39M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $648.01K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.93M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.07M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.25M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$716.13K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$5.73M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$796.14K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$4.09M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$720.34K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$5.89M |
| Revenue | Q3 2011 · Sep 30, 2011 | $706.12K |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.99M |
| Revenue | Q3 2011 · Sep 30, 2010 | $771.18K |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.44M |