- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 31, 2011 | 16.69M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$2.55K |
| Capex | Q3 2011 · Sep 30, 2011 | −$24.92K |
| Capex | Q3 2011 · Sep 30, 2010 | −$2.4K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$370.03K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$611.43K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$39.14K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $267.93K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $640.77K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $397.27K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $4.13K |
| Cash And Equivalents | Q3 2011 · Jul 8, 2009 | $0 |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $167.17K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $594.15K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $193.79K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $120.37K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $309.47K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $650.88K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $360.48K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $714.51K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $68.16K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $198.62K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $396.61K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $55.18K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $83.31K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$141.13K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$516.85K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.23M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$183.91K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$422.23K |
| Revenue | Q3 2011 · Sep 30, 2011 | $0 |
| Revenue | Q3 2011 · Sep 30, 2011 | $0 |
| Revenue | Q3 2011 · Sep 30, 2011 | $0 |
| Revenue | Q3 2011 · Sep 30, 2010 | $0 |
| Revenue | Q3 2011 · Sep 30, 2010 | $0 |