- 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 10, 2011 | 32.24M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 28.73M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 26.43M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 19.82M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 18.64M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $19.92M |
| Capex | Q3 2011 · Sep 30, 2010 | $12.77M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $41.25M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $25.17M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $702.96K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $661.22K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $2.03M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $10.87M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $3.04M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $22.61M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$15.05M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $28.63M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $40.08M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $7.46M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $20.69M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $3.12M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $11.94M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $34.89M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $75.94M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.74M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $7.08M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.19M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $6.56M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $1.03M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $3.67M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $1.51M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $5.47M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$45.99M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$63.01M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$22.68M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$5.54M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$16.63M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$46.57M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$57.71M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$5.47M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$16.43M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $456.14K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $795.18K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $5.82K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $151.7K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $549.35K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $1.18M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $118.53K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $373.67K |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.01M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.98M |
| Revenue | Q3 2011 · Sep 30, 2010 | $124.36K |
| Revenue | Q3 2011 · Sep 30, 2010 | $525.38K |