- Filed
- Oct 31, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 31, 2011 | 59.88M sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $693.18K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $2.02M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $163.53K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $171.11K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.16M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.17M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.85M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $3.19M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $1.86M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $3.19M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.41M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $3.22M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $4.63M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $295.94K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $935.74K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $153.81K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $380.16K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$470.3K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.39M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$450.11K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.32M |