- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2011 · Sep 30, 2011 | $850K |
| Capex | Q3 2011 · Sep 30, 2010 | $110.62K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $3.45M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.63M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $0 |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $18.75K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $6.23M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $6.03M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $796.67K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.62M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.35M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.85M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $29.97M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $33.53M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $50.98M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $55.34M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $8.92M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $12.11M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $80.94M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $88.89M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $677.49K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.89M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $733.32K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.8M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.53M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.57M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.12M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.62M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.19M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.51M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.3M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$4.09M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | −$510.9K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $379.64K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | −$565.95K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | −$2.29M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $42.55M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $113.73M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $25.01M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $69.11M |
| Revenue | Q3 2011 · Sep 30, 2011 | $42.04M |
| Revenue | Q3 2011 · Sep 30, 2011 | $114.11M |
| Revenue | Q3 2011 · Sep 30, 2010 | $24.45M |
| Revenue | Q3 2011 · Sep 30, 2010 | $66.82M |
| Shares Outstanding | Q3 2011 · May 10, 2011 | 5.23K sh |