- Filed
- Oct 28, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 25, 2011 | 59.97M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $9K |
| Capex | Q3 2011 · Sep 30, 2010 | $7K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$5.41M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$19.23M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.98M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.28M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $11.02M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $15.94M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $3.12M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $8.45M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $2.98M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.62M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $2.25M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $5.22M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $7.74M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $11.64M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.46M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $9.76M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $5.06M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $13.75M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $287K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $1.06M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $891K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $7.87M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.77M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$10.88M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$6.45M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$24.88M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$3.75M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$10.82M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$5.95M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$23.24M |