- 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 10, 2011 | 125K sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$1.62M |
| Capex | Q3 2011 · Sep 30, 2010 | −$192.5K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $4.1M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $3.73M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.35M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $3.81M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $4.57M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $694.62K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $12.33M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $11.32M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $28.93M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $26.17M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $29.13M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $26.17M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $21.85M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $19.77M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $41.48M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $37.5M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $374.21K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $935.99K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $211.18K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $563.13K |
| Net Income | Q3 2011 · Sep 30, 2011 | $218.41K |
| Net Income | Q3 2011 · Sep 30, 2011 | $599.13K |
| Net Income | Q3 2011 · Sep 30, 2010 | $360.78K |
| Net Income | Q3 2011 · Sep 30, 2010 | $489.34K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $245.52K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $676.6K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $348.95K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $515.06K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1.25M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $3.61M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $992.5K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $2.32M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $6.96M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $21M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $5.75M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $14.4M |
| Revenue | Q3 2011 · Sep 30, 2011 | $8.21M |
| Revenue | Q3 2011 · Sep 30, 2011 | $24.61M |
| Revenue | Q3 2011 · Sep 30, 2010 | $6.74M |
| Revenue | Q3 2011 · Sep 30, 2010 | $16.72M |