- Filed
- Dec 29, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 29, 2011 | 2.03B sh |
| Capex | Q3 2011 · Sep 30, 2011 | $29K |
| Capex | Q3 2011 · Sep 30, 2010 | $108K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$3.3M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$2.2M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $10.42M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $10.57M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $4.61M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $4.16M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $624K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $927K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $388K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.18M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$26.26M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$23.38M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $15.1M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $13.89M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $35.1M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $34.16M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $2.06M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $3.08M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $8.84M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $10.78M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.08M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.32M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $700K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $120K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $316K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $99K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $357K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$947K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$12.26M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.69M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$5.52M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.38M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$7.54M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.19M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$4.36M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $249K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $676K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | −$252K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | −$417K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $1.42M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $5.39M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.72M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $4.93M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.67M |
| Revenue | Q3 2011 · Sep 30, 2011 | $6.07M |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.47M |
| Revenue | Q3 2011 · Sep 30, 2010 | $4.51M |