- 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 31, 2011 | 128.44M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $121.69K |
| Capex | Q3 2011 · Sep 30, 2010 | $3.63K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$2.57M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.88M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $10.5K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $52.5K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $340.56K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $334.44K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.66M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $906.65K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $708.58K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $36.51K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$1.47M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$342.77K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $2.22M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $2.55M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $4.75M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $3.13M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $2.31M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.95M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $3.28M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.79M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.21M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.37M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $918.56K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.58M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.35M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.77M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.07M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.65M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$857.19K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$2.54M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$768.04K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.98M |