- 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 · Nov 14, 2011 | 176.01M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$10.95M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.83M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$757.13K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $707.48K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $994.06K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.1M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.57M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.61M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $324.99K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.77M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $812.74K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.32M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $9.19M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $405.45K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.91M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $5.36M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $134.56K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $370.32K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$25.79M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$685.1K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.18M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$19.56M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$646.31K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$2.62M |
| Revenue | Q3 2011 · Sep 30, 2011 | $0 |
| Revenue | Q3 2011 · Sep 30, 2011 | $0 |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.46M |
| Revenue | Q3 2011 · Sep 30, 2010 | $0 |
| Revenue | Q3 2011 · Sep 30, 2010 | $0 |