- 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 3, 2011 | 31.88M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 31.88M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 30.77M sh |
| Shares Diluted | Q3 2011 · Oct 2, 2010 | 29.98M sh |
| Shares Diluted | Q3 2011 · Oct 2, 2010 | 25.6M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $61.1K |
| Capex | Q3 2011 · Oct 2, 2010 | $51.19K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$5.84M |
| Operating Cash Flow | Q3 2011 · Oct 2, 2010 | −$5.41M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.52M |
| Cash And Equivalents | Q3 2011 · Jan 1, 2011 | $1.07M |
| Cash And Equivalents | Q3 2011 · Oct 2, 2010 | $1.94M |
| Cash And Equivalents | Q3 2011 · Jan 2, 2010 | $3.79M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $2M |
| Stockholders Equity | Q3 2011 · Jan 1, 2011 | $1.87M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $3.12M |
| Current Liabilities | Q3 2011 · Jan 1, 2011 | $2.19M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $4.87M |
| Current Assets | Q3 2011 · Jan 1, 2011 | $3.72M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $5.12M |
| Total Assets | Q3 2011 · Jan 1, 2011 | $4.06M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.63M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$5.72M |
| Net Income | Q3 2011 · Oct 2, 2010 | −$2.16M |
| Net Income | Q3 2011 · Oct 2, 2010 | −$7.11M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.46M |
| Revenue | Q3 2011 · Sep 30, 2011 | $3.76M |
| Revenue | Q3 2011 · Oct 2, 2010 | $374.2K |
| Revenue | Q3 2011 · Oct 2, 2010 | $753.39K |