- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $214.79K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $201.07K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $472.46K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $498.68K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $238.74K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $178.86K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $2.95M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $3.17M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$28.04K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$162.77K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $69.76K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $241.28K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $460.18K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $10.28K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $935 |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $7.86K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $14.13K |
| Net Income | Q3 2011 · Sep 30, 2010 | $69.76K |
| Net Income | Q3 2011 · Sep 30, 2010 | $241.28K |
| Revenue | Q3 2011 · Sep 30, 2010 | $264.81K |
| Revenue | Q3 2011 · Sep 30, 2010 | $871.31K |