- Filed
- Nov 21, 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 | 107.61M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $0 |
| Capex | Q3 2011 · Sep 30, 2010 | $0 |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$212.57K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$109.39K |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $218.01K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $199.94K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $520.6K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $376.61K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $20.28K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $18.32K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $9.56K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$4.43M |
| Stockholders Equity | Q3 2011 · Jun 30, 2011 | −$4.24M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | −$4.06M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$4.89M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | −$3.25M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.81M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.73M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $4.92M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $5.81M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $175.23K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $594.5K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $485.59K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $918.65K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $643.01K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.64M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $359.41K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.43M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$653.08K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.49M |
| Net Income | Q3 2011 · Jun 30, 2011 | −$455.83K |
| Net Income | Q3 2011 · Mar 31, 2011 | −$384.07K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$2.43M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$248.3K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.1M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$511.47K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.18M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$8.13K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$263.25K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $131.54K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $616.51K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $351.29K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $1.17M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $184.1K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $673.66K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $378.04K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.13M |
| Revenue | Q3 2011 · Sep 30, 2011 | $315.65K |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.29M |
| Revenue | Q3 2011 · Sep 30, 2010 | $729.33K |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.31M |