- 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 7, 2011 | 316.09M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $1.38M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$6.45M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$464K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$4.67M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$4.61M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $9.61M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $9.38M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $9.68M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $9.46M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $4.06M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $3.89M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $5.01M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $4.84M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $8.37M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $289K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.68M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$11.43M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$10.49M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$351K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.89M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$8.37M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$289K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.68M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $94K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $100K |