- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 1, 2011 | 49.82M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$2.87M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$2.43M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $645K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.89M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $2.44M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.18M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $1.51M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $3.04M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $344K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $658K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $939K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $817K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.57M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $2.59M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $2.45M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $3.86M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $497K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.82M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $643K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.82M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $71K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $615K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $257K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $853K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$758K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.52M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$959K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.49M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$603K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$2.46M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$869K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$2.39M |
| Revenue | Q3 2011 · Sep 30, 2011 | $12K |
| Revenue | Q3 2011 · Sep 30, 2011 | $204K |
| Revenue | Q3 2011 · Sep 30, 2010 | $124K |
| Revenue | Q3 2011 · Sep 30, 2010 | $513K |
| Capex | Q3 2011 · Sep 30, 2010 | $39K |