- 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 10, 2011 | 42.7M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$137.84K |
| Capex | Q3 2011 · Sep 30, 2011 | −$291.66K |
| Capex | Q3 2011 · Sep 30, 2010 | −$1.02K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$665.86K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$6.51M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$713.24K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $544.49K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $22.03K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $351.22K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $628.29K |
| Cash And Equivalents | Q3 2011 · Dec 29, 2004 | $0 |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $878.14K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $854.81K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $83.41K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $96.07K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $768.62K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $869.55K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $961.55K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $950.88K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $203.23K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $524.26K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.2M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $166.52K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $372.63K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $0 |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $0 |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $5.47M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $26.39K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $267.82K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$196.18K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$752.33K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$23.72M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$276.49K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.07M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$241.65K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$649.17K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$22.42M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$234.37K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.06M |