- Filed
- Nov 7, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 28, 2011 | 57.44M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $30K |
| Capex | Q3 2011 · Sep 30, 2010 | $7K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$18.48M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$12.78M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.08M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $7.62M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.89M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $4.5M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $12.8M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $34.67M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $7.37M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $4.85M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $20.07M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $39.3M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $20.17M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $39.54M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.67M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $4.74M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.51M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $4.75M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $7.99M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $20M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $2.49M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $9.27M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$9.14M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$23.21M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.74M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$13.92M |