- 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 1, 2011 | 2.39M sh |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $921K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $3.55M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $1.21M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $2.14M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $93.21M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $97.95M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $94.43M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $100.09M |
| Capex | Q3 2011 · Sep 30, 2010 | $14.85K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $200.01K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $9.94M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $10.21M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.03 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.58 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.03 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.58 |
| Net Income | Q3 2011 · Sep 30, 2010 | −$59.08K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.38M |