- 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 7, 2011 | 11.01M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $29.82K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$975.13K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $483 |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$207.41K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $1.57M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $493.07K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $267.88K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $610.24K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $286.14K |
| Current Assets | Q3 2011 · Sep 30, 2011 | $99.45K |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.08M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $330.03K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $1.79M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $138.18K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $381.9K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $9.71K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $20.68K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.28M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.76M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$9.71K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$20.68K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$459.66K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.14M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$9.71K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$20.68K |