- Filed
- Mar 27, 2012 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 · Feb 10, 2012 | 22.83M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $0 |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | −$1.4M |
| Capex restated | Q3 2011 · Sep 30, 2011 | −$610.89K |
| Capex | Q3 2011 · Sep 30, 2010 | −$117.42K |
| Operating Cash Flow restated | Q3 2011 · Sep 30, 2011 | −$3.36M |
| Operating Cash Flow restated | Q3 2011 · Sep 30, 2010 | −$2.98M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $5.75M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $10.27M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $7.03M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $6.09M |
| Current Liabilities restated | Q3 2011 · Sep 30, 2011 | $8.37M |
| Current Liabilities restated | Q3 2011 · Dec 31, 2010 | $7.25M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $27.67M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $25.67M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $10.74M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $14.46M |
| Total Assets restated | Q3 2011 · Sep 30, 2011 | $11.93M |
| Total Assets restated | Q3 2011 · Dec 31, 2010 | $15.2M |
| Sga Expense restated | Q3 2011 · Sep 30, 2011 | $859.19K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.39M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $948.22K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.9M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$611.54K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$4.71M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.53M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$4.35M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $741.31K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $217.46K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $456.11K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $845.71K |