- Filed
- Nov 8, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 8, 2011 | 535.68 sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$566K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.36M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $97K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $421K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $604K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.3M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $3.51M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $4.05M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $769K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.05M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.69M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.92M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.3M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $591K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $5.2M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $5.97M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $50K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $173K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $61K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $193K |
| Net Income | Q3 2011 · Sep 30, 2011 | $53K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$224K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$42K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$130K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $46K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$245K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$50K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$153K |