- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Sep 30, 2011 | 0 sh |
| Cash And Equivalents | Q2 2011 · Sep 30, 2011 | $3.2M |
| Cash And Equivalents | Q2 2011 · May 31, 2011 | $3.35M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $4.36M |
| Cash And Equivalents | Q2 2011 · Sep 30, 2010 | $1.05M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $761K |
| Total Liabilities | Q2 2011 · Sep 30, 2011 | $4.8M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $5.25M |
| Total Assets | Q2 2011 · Sep 30, 2011 | $26.21M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $30.29M |
| Operating Cash Flow | Q2 2011 · May 31, 2011 | $424K |
| Operating Cash Flow | Q2 2011 · Sep 30, 2010 | $1.1M |
| Sga Expense | Q2 2011 · May 31, 2011 | $261K |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $59K |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $246K |
| Net Income | Q2 2011 · May 31, 2011 | −$45K |
| Net Income | Q2 2011 · Sep 30, 2010 | $177K |
| Net Income | Q2 2011 · Sep 30, 2010 | −$81K |
| Revenue | Q2 2011 · May 31, 2011 | $1.35M |
| Revenue | Q2 2011 · Sep 30, 2010 | $707K |
| Revenue | Q2 2011 · Sep 30, 2010 | $2.15M |