- 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 14, 2011 | 46.47M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$3.5M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$5.62M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $4.62M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $8.33M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $10.91M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.38M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $24.6M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $20.68M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.21M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $8.88M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.67M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $9.01M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $5.01M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $8.46M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $26.28M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $29.68M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $888.92K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $4.47M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.24M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.91M |
| Net Income | Q3 2011 · Sep 30, 2011 | $89.7K |
| Net Income | Q3 2011 · Sep 30, 2011 | $3.33M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$329.48K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.11M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$804.32K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$3.92M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.35M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$5.07M |