- Filed
- Mar 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 31, 2011 | 496.28K sh |
| Capex | Q3 2011 · Sep 30, 2011 | $7K |
| Capex | Q3 2011 · Sep 30, 2010 | $11K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$77K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$95K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $6.35M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $6.16M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $5.49M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $6.1M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $2.49M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $2.94M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $128.2M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $129.97M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $130.69M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $132.91M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$98K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$129K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.04M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.38M |