- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Feb 6, 2012 | 256.4M sh |
| Capex | Q3 2011 · Dec 31, 2011 | $385K |
| Capex | Q3 2011 · Dec 31, 2010 | $35K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | $322K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$882K |
| Long Term Debt | Q3 2011 · Dec 31, 2011 | $497K |
| Long Term Debt | Q3 2011 · Mar 31, 2011 | $1.44M |
| Short Term Debt | Q3 2011 · Dec 31, 2011 | $623K |
| Short Term Debt | Q3 2011 · Mar 31, 2011 | $1.8M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $304K |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $333K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $346K |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $460K |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | $6.59M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | $9.3M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $50.85M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $50.98M |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $59.83M |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $58.57M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $45.55M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $47.58M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $72.26M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $73.71M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $5.4M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $17.64M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $5.06M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $14.28M |
| Net Income | Q3 2011 · Dec 31, 2011 | $1.6M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$1.32M |
| Net Income | Q3 2011 · Dec 31, 2010 | $2.19M |
| Net Income | Q3 2011 · Dec 31, 2010 | $1.32M |
| Operating Income | Q3 2011 · Dec 31, 2011 | $2.08M |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$170K |
| Operating Income | Q3 2011 · Dec 31, 2010 | $1.32M |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$117K |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $7.48M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $17.47M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $6.39M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $14.16M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $27.07M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $60.75M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $21.28M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $49.14M |
| Revenue | Q3 2011 · Dec 31, 2011 | $34.55M |
| Revenue | Q3 2011 · Dec 31, 2011 | $78.23M |
| Revenue | Q3 2011 · Dec 31, 2010 | $27.67M |
| Revenue | Q3 2011 · Dec 31, 2010 | $63.3M |