- 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 · Sep 30, 2011 | 13.29M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $10.16M |
| Capex | Q3 2011 · Sep 30, 2010 | $352.91K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $4.61M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$3.72M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $11.57M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $8.08M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $745.63K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $6.63M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.27M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $881.23K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $9.22M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $5.18M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $21.97M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $12.75M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $22.07M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $12.93M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $16.13M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $12.59M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $31.29M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $18.1M |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.10 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.30 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.04 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.15 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $132.2K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $620.21K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $42.02K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $160.72K |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.39M |
| Net Income | Q3 2011 · Sep 30, 2011 | $4.16M |
| Net Income | Q3 2011 · Sep 30, 2010 | $567.7K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.92M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $2.55M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $7.82M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $980.01K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $3.59M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $18.83M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $49.19M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $9.96M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $27.08M |
| Revenue | Q3 2011 · Sep 30, 2011 | $21.37M |
| Revenue | Q3 2011 · Sep 30, 2011 | $57.01M |
| Revenue | Q3 2011 · Sep 30, 2010 | $10.94M |
| Revenue | Q3 2011 · Sep 30, 2010 | $30.66M |