- 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 · Oct 31, 2011 | 15.99M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $28.99K |
| Capex | Q3 2011 · Sep 30, 2010 | $530.36K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$2.12M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$5.36M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $325.92K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.7M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $459.95K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.02M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $1.52M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $3.49M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $408.47K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $499.63K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $408.47K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $499.63K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.12M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $3.05M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $1.93M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $3.99M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $741.45K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.42M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $819.51K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.78M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$942.81K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.75M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.18M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$5.73M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $832.01K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $2.46M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $835K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $3.23M |