- Filed
- Dec 8, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 56.85M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $32K |
| Capex | Q3 2011 · Sep 30, 2011 | $387K |
| Capex | Q3 2011 · Sep 30, 2010 | $110K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$1.52M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$29.34M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$3.77M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $8.55M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $360K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$12.89M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$8.43M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $11.95M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.61M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $353K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.65M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $705K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $10.09M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.84M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $4.96M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $40M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.35M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $4.21M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $167K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $452K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $16.12M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $161K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $511K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$6.37M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$5.41M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$60.73M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$817K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.67M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$7.27M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$12.73M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$74.2M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.96M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$6.15M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $33K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $184K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1.09M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $13K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $34K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $21K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $177K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $308K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $88K |
| Revenue | Q3 2011 · Sep 30, 2011 | $54K |
| Revenue | Q3 2011 · Sep 30, 2011 | $361K |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.39M |
| Revenue | Q3 2011 · Sep 30, 2010 | $14K |
| Revenue | Q3 2011 · Sep 30, 2010 | $122K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $8.28M |