- Filed
- Feb 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Feb 20, 2012 | 193.45M sh |
| Capex | Q3 2011 · Dec 31, 2011 | $98K |
| Capex | Q3 2011 · Dec 31, 2010 | $473K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | −$5.81M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$10.5M |
| Long Term Debt | Q3 2011 · Dec 31, 2011 | $0 |
| Long Term Debt | Q3 2011 · Mar 31, 2011 | $27.81M |
| Short Term Debt | Q3 2011 · Dec 31, 2011 | $30.55M |
| Short Term Debt | Q3 2011 · Mar 31, 2011 | $0 |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $2.14M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $3.8M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $5.44M |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | −$35.57M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | −$20.06M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $51.5M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $6.88M |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $51.5M |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $46.19M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $14.9M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $16.44M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $15.93M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $26.13M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $6.3M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $20.82M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $6.73M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $21.35M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$9.78M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$15.76M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$2.32M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$9.26M |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$8.14M |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$10.93M |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$575K |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$3.31M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $6.1M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $18.21M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $6.41M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $18.79M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $14.54M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $43.29M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $14.73M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $43.65M |
| Revenue | Q3 2011 · Dec 31, 2011 | $20.64M |
| Revenue | Q3 2011 · Dec 31, 2011 | $61.5M |
| Revenue | Q3 2011 · Dec 31, 2010 | $21.14M |
| Revenue | Q3 2011 · Dec 31, 2010 | $62.43M |