- Filed
- Nov 21, 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 | 11.95M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $279K |
| Capex | Q3 2011 · Sep 30, 2010 | $582K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $3.76M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $444K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $6.68M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $944K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $909K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.39M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $984K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.8M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $10.7M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $20.47M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $30.11M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $25.47M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $32.56M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $34.59M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $42.82M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $53.83M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $5.69M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $17.55M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $5.73M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $17.54M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $73K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $284K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $113K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $379K |
| Net Income | Q3 2011 · Sep 30, 2011 | $122K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$9.85M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$389K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$396K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $1.34M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$7.6M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $669K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $1.68M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $7.1M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $20.14M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $6.51M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $19.6M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $12.74M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $39.09M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $13.35M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $47.95M |
| Revenue | Q3 2011 · Sep 30, 2011 | $19.84M |
| Revenue | Q3 2011 · Sep 30, 2011 | $59.23M |
| Revenue | Q3 2011 · Sep 30, 2010 | $19.86M |
| Revenue | Q3 2011 · Sep 30, 2010 | $67.55M |