- 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 | $442.68K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $290.99K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $691.8K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $575.22K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $328.04K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $291.66K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $2.95M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $3.09M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$44.94K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$230.16K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $65.72K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $211.08K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $401.58K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $117.17K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $112.78K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $7.92K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $14.44K |
| Net Income | Q3 2011 · Sep 30, 2010 | $65.77K |
| Net Income | Q3 2011 · Sep 30, 2010 | $211.21K |
| Revenue | Q3 2011 · Sep 30, 2010 | $228.66K |
| Revenue | Q3 2011 · Sep 30, 2010 | $774.89K |