- 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 | $73.06M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $111.03M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $63.35M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $105.6M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.86M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $288K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.31M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.41M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$6.06M |
| Revenue | Q3 2011 · Sep 30, 2010 | $3.18M |
| Revenue | Q3 2011 · Sep 30, 2010 | $10.69M |