- Filed
- Nov 1, 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 | 134.89M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 141.9M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 122.25M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 97.92M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 94.79M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$1.9M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$2.77M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $429K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $900K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.41M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.66M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$8.36M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$5.84M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $2.51M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $4.37M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $9.01M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $8.06M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $499K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.99M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $650K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.22M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $565K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.95M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $578K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.37M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $357K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $1.39M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $1.01M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $2.02M |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.17M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$6.43M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.31M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.73M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$807K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$2.97M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.52M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$4.12M |
| Revenue | Q3 2011 · Sep 30, 2011 | $115K |
| Revenue | Q3 2011 · Sep 30, 2011 | $372K |
| Revenue | Q3 2011 · Sep 30, 2010 | $66K |
| Revenue | Q3 2011 · Sep 30, 2010 | $261K |