- 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 10, 2011 | 50.91M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $1.56M |
| Capex | Q3 2011 · Sep 30, 2010 | $234.36K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$3.47M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.93M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $16.99K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $12.27K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $1.21M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.29M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $970.38K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $3.51M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $1.44M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$14.69M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $6.27M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $18.09M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $6.28M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $25.19M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.43M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $5.44M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $4.93M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $8.36M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $419.96K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.94M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $396.16K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.03M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $407.61K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $1.42M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $650.66K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $2.32M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$24.1M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$23.86M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.88M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$5.6M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.99M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$5.19M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$2.87M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$6.11M |
| Revenue | Q3 2011 · Sep 30, 2011 | $488.15K |
| Revenue | Q3 2011 · Sep 30, 2011 | $3.06M |
| Revenue | Q3 2011 · Sep 30, 2010 | $698.32K |
| Revenue | Q3 2011 · Sep 30, 2010 | $818.32K |