- Filed
- Nov 18, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 18, 2011 | 17.35M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$29.85K |
| Capex | Q3 2011 · Sep 30, 2010 | −$98.35K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$346.45K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$9.14K |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $222.13K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $641.57K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $865K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $841.65K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$228.9K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$442.48K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.56M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.73M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.95M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $2.55M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.05M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.48M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $1.72M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.11M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $501.18K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.07M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $408.25K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.96M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $2.29K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $5.22K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $1.86K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $7.84K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.48M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.08M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $92.25K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $735.85K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $413.48K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $945.28K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $292.34K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $2.02M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $615.38K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.58M |
| Revenue | Q3 2011 · Sep 30, 2011 | $384.59K |
| Revenue | Q3 2011 · Sep 30, 2011 | $2.76M |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.03M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.53M |