- 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 11, 2011 | 14.53M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$231.63K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$214.08K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$183 |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $5M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $5M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $221.11K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $256.22K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $4.6M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $4.63M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $635.66K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.07M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $125.71M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $126.04M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $101.73K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $399.29K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $449.63K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $5.11K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$55.93K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$288.51K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$322.48K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$33.97K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$5.11K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$101.73K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$399.29K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$449.63K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$5.11K |