- 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 · Nov 14, 2011 | 37.49M sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$1.37M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$14.38M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $3.19M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $20.32M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $4.91M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $25.65M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $2.77M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $6.32M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $3.53M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $11.27M |
| Capex | Q3 2011 · Sep 30, 2010 | $6.72K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $13.37K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $2.42M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.27M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $230.91K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.34M |
| Net Income | Q3 2011 · Sep 30, 2010 | $633.34K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$433.38K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$179.58K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$573.08K |