- 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 · Oct 21, 2011 | 145.25M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $1K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$649K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$87K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $46K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $457K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $408K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $510K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$500K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$39K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $399K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $438K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $744K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $754K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $188K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $668K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $244K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $715K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $450K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.38M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $517K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.8M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$239K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$461K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$240K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$230K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$435K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $4K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$225K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $234K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $997K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $537K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $1.84M |