- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 9, 2011 | 16.94M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $330K |
| Capex | Q3 2011 · Sep 30, 2010 | $59K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$2.25M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$962K |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $425K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $58K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $158K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $400K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $2.31M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.61M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $2.79M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.45M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$14.61M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$11.29M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $16.26M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $15.06M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $31.78M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $28.95M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $7.69M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $7.91M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $17.17M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $17.66M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $792K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.73M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.33M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.34M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $1.14M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $3.87M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $1.25M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $2.96M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$697K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.68M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.31M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.89M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$584K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$3.55M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.19M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.66M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $3.21M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $9.63M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $3.26M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $9.93M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $1.19M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $3.96M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.33M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $3.39M |
| Revenue | Q3 2011 · Sep 30, 2011 | $4.4M |
| Revenue | Q3 2011 · Sep 30, 2011 | $13.58M |
| Revenue | Q3 2011 · Sep 30, 2010 | $4.59M |
| Revenue | Q3 2011 · Sep 30, 2010 | $13.32M |