- 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 8, 2011 | 17.97M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$317.36K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$317.39K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.22M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $249.98K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $5M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$199 |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $8.57K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $353.38K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $3.6M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $353.38K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.26M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $249.98K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $144.36M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $353.18K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $82.77K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $228.07K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $228.07K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$57.01K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$206.77K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$231.97K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$25.2K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$82.77K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$276.09K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$301.29K |