- Filed
- Jan 3, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 27, 2011 | 150.81M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $0 |
| Capex | Q3 2011 · Sep 30, 2010 | −$16.95K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$3.44M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$4.2M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $22.41K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $34.9K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$2.8M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$4.72M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $5.74M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $8.89M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $5.83M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $9.52M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $709.29K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $665.05K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $3.03M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $4.8M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.54M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$4.83M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.57M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$7.18M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $245.64K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.55M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $410.18K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.49M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.54M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$6.04M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $404.09K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $1.26M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $647.46K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $2.41M |