- 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 3, 2011 | 27.57M sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $74.69M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $77.77M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $4.85M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $3.27M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $5.77M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $4.04M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $77.24M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $78.26M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $80.46M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $81.81M |
| Capex | Q3 2011 · Sep 30, 2010 | $117K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $385K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $32.69M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $39.37M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.46M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $11.46M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$69K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$778K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$185K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.29M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $3.28M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $10.17M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $4.97M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $13.53M |