- Filed
- Dec 7, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 21, 2011 | 33.59M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$240.61K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$375.2K |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $471.5K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $471.5K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $17.05K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $5.52K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $58.44K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $6.64K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$1.68M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$1.03M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $2.1M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.49M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $2.57M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.97M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $251.44K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $284.51K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $892.8K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $935.03K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $251.82K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $642.86K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $313.2K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.13M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $1.25K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $46.04K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $22.37K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $76.89K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$446.13K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$779.91K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$230.83K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$992.47K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$166.14K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$454.22K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$221.4K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$954.41K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $86.93K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $234.68K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $114.17K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $251.38K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $113.78K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $308.35K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $124.13K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $288.61K |
| Revenue | Q3 2011 · Sep 30, 2011 | $200.71K |
| Revenue | Q3 2011 · Sep 30, 2011 | $543.03K |
| Revenue | Q3 2011 · Sep 30, 2010 | $238.3K |
| Revenue | Q3 2011 · Sep 30, 2010 | $539.99K |