- 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 | 27.69M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $197K |
| Capex | Q3 2011 · Sep 30, 2010 | $1.42M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$15.12M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$16.98M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $4.18M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.21M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.97M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $5.36M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.21M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $4.53M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$10.92M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $8.42M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $11.18M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $18.87M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $43.05M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $8.92M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $14.67M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $20.26M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $29.56M |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.01 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.24 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.26 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$1.35 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.05M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $11.86M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.29M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $11.98M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $39K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $683K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $268K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $462K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$380K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$6.26M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.59M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$17.44M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$3.11M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$16.41M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$7.33M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$16.99M |
| Revenue | Q3 2011 · Sep 30, 2011 | $125K |
| Revenue | Q3 2011 · Sep 30, 2011 | $325K |
| Revenue | Q3 2011 · Sep 30, 2010 | $100K |
| Revenue | Q3 2011 · Sep 30, 2010 | $303K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $21.82M |