- 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 · Nov 21, 2011 | 10.44M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $685.09K |
| Capex | Q3 2011 · Sep 30, 2010 | $1.96M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $588.29K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$2.11M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $2.44M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.93M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $707.57K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $605.39K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $28.21M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $24.89M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $21.29M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $18.03M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $29.57M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $29.05M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $17.42M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $15.34M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $57.78M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $53.94M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.01M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.92M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $542.8K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.86M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$321.76K |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.75M |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.75M |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.45M |
| Net Income | Q3 2011 · Sep 30, 2010 | $4.41M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$130.51K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $2.54M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $2.17M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $4.26M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1.89M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $6.49M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $2.73M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $6.15M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $5.27M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $16.73M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $8.38M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $24.61M |
| Revenue | Q3 2011 · Sep 30, 2011 | $7.16M |
| Revenue | Q3 2011 · Sep 30, 2011 | $23.22M |
| Revenue | Q3 2011 · Sep 30, 2010 | $11.11M |
| Revenue | Q3 2011 · Sep 30, 2010 | $30.76M |