- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $22.24M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $34.67M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $14.86M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $29.28M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.28M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $175K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $585K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$702K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.35M |
| Revenue | Q3 2011 · Sep 30, 2010 | $935K |
| Revenue | Q3 2011 · Sep 30, 2010 | $3.84M |