- Filed
- Nov 7, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 4, 2011 | 1.7M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $54.1K |
| Capex | Q3 2011 · Sep 30, 2010 | $7.23K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$128.68K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$362.42K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $11.61M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $4.44M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $4.64M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $13.39M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $10.59M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $11.02M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $11.28M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $12.34M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $61.03M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $40.78M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $71.62M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $51.81M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$217.6K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$538.38K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$271.92K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.14M |