- Filed
- Dec 2, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 21, 2011 | 128.34M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 115.02M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 112.92M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 46.42M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 33.89M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$41.7K |
| Capex | Q3 2011 · Sep 30, 2010 | −$58.67K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$249.85K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $44.32K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $110.27K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $320.03K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $73.9K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $175.13K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $287.77K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $146.05K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $515.95K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.65M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $2.31M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $2.35M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $2.31M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $404.67K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $489.64K |
| Total Assets | Q3 2011 · Sep 30, 2011 | $2.5M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.83M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $567.07K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $753.11K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.51M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$265.46K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$656.56K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $49.9K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.63M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $311.71K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1.37M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $859K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $941.43K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $1.11M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $3M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $142.1K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $195.79K |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.42M |
| Revenue | Q3 2011 · Sep 30, 2011 | $4.38M |
| Revenue | Q3 2011 · Sep 30, 2010 | $1M |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.14M |