- Filed
- Nov 1, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 1, 2011 | 350.11 sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $4.98M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $5.45M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $378K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $502K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $840K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.02M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.52M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $792K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $5.82M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $6.47M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $224K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $932K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.95M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $58K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $204K |
| Net Income | Q3 2011 · Sep 30, 2010 | $87K |
| Net Income | Q3 2011 · Sep 30, 2010 | $169K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $81K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $148K |