- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $0 |
| Capex | Q3 2011 · Sep 30, 2010 | $1.1K |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $241K |
| Short Term Investments | Q3 2011 · Dec 31, 2010 | $1.89M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $180.46K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $225.89K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $2.65M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.98M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$414.88K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $70.95K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.65M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $121.13K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $358.87K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$117.37K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$349.82K |