- Filed
- Nov 23, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 13, 2011 | 9.84M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$3.17M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.17M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $7.8M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $79K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $12.84M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $2.24M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.39M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $5.03M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $506K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $501K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $69.44M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $36.81M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $101.42M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $40.73M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $42.29M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $27.37M |
| Total Assets restated | Q3 2011 · Sep 30, 2011 | $118.41M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $46.49M |
| Sga Expense restated | Q3 2011 · Sep 30, 2011 | $9.66M |
| Sga Expense restated | Q3 2011 · Sep 30, 2011 | $18.94M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.87M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $13.85M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$723K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.6M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.21M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$20.57M |
| Operating Income restated | Q3 2011 · Sep 30, 2011 | −$3.5M |
| Operating Income restated | Q3 2011 · Sep 30, 2011 | −$6.63M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.25M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$21.21M |
| Revenue | Q3 2011 · Sep 30, 2011 | $23.93M |
| Revenue | Q3 2011 · Sep 30, 2011 | $51.95M |
| Revenue | Q3 2011 · Sep 30, 2010 | $11.72M |
| Revenue | Q3 2011 · Sep 30, 2010 | $38.55M |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $133K |