- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 18, 2011 | 400M sh |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $8.03M |
| Short Term Debt | Q1 2012 · Dec 31, 2010 | $0 |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $42.81M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $36.48M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $167.64M |
| Current Liabilities | Q1 2012 · Dec 31, 2010 | $22.23M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $185.37M |
| Total Liabilities | Q1 2012 · Dec 31, 2010 | $28.95M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $138.7M |
| Current Assets | Q1 2012 · Dec 31, 2010 | $16.92M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $228.88M |
| Total Assets | Q1 2012 · Dec 31, 2010 | $65.43M |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 391.54M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 391.54M sh |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | −$12.3M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $95.98K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2009 | $220.29K |
| Eps Diluted | Q1 2012 · Sep 30, 2010 | $0.00 |
| Eps Diluted | Q1 2012 · Sep 30, 2010 | $0.00 |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $513.1K |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $1.58M |
| Net Income | Q1 2012 · Sep 30, 2010 | −$403.5K |
| Net Income | Q1 2012 · Sep 30, 2010 | −$1.39M |
| Operating Income | Q1 2012 · Sep 30, 2010 | −$341.35K |
| Operating Income | Q1 2012 · Sep 30, 2010 | −$1.26M |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $392.65K |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $976.95K |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $14.51M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $28.02M |
| Revenue | Q1 2012 · Sep 30, 2010 | $14.9M |
| Revenue | Q1 2012 · Sep 30, 2010 | $29M |