- Filed
- Nov 17, 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 | 29.75M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 29.75M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 29.75M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 29.75M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 29.75M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $9.67M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$57.61K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $1.14M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$67.63K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $399 |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $692 |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.03K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $3.16K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $6.03M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $6.01M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $3.41M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $3.17M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $964 |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.24K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $9.43M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $9.18M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $53.62K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $170.94K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $74.83K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $252.79K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$68.5K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$195.76K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.13M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$82.2K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$268.06K |