- 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 | 6M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 6M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 6M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 6.03M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 6.02M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $722K |
| Capex | Q3 2011 · Sep 30, 2010 | $729K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$901K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.73M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $113K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $0 |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $300K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $0 |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.23M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.4M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $3.43M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.62M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $9.08M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $10.53M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $10.84M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $11.4M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $16.49M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $18.65M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $20.02M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $21.93M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.05 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.25 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.07 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.29 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.05 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.25 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.07 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.29 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $806K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.34M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $802K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.3M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $288K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $912K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $414K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $978K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$296K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.49M |
| Net Income | Q3 2011 · Sep 30, 2010 | $427K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.73M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$335K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$957K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $492K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $1.58M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1.67M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $4.88M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $2.75M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $8.08M |