- 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 14, 2011 | 30.02M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $234.37K |
| Capex | Q3 2011 · Sep 30, 2010 | $341.67K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $10.38M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$2.25M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $47.37M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $47.59M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $3.25M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $3.26M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $3.67M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $828.92K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $95.4M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $80.77M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $220.5M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $147.36M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $238.23M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $177.37M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $165.71M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $129.63M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $333.63M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $258.13M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $614.7K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.7M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $348.42K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $966.77K |
| Net Income | Q3 2011 · Sep 30, 2011 | $5.37M |
| Net Income | Q3 2011 · Sep 30, 2011 | $11.76M |
| Net Income | Q3 2011 · Sep 30, 2010 | $3.4M |
| Net Income | Q3 2011 · Sep 30, 2010 | $9.04M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $6.12M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $13.57M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $3.78M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $9.57M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $6.73M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $15.3M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $4.13M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $10.54M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $23.72M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $63.3M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $14.94M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $41.19M |
| Revenue | Q3 2011 · Sep 30, 2011 | $30.46M |
| Revenue | Q3 2011 · Sep 30, 2011 | $78.6M |
| Revenue | Q3 2011 · Sep 30, 2010 | $19.07M |
| Revenue | Q3 2011 · Sep 30, 2010 | $51.73M |