- 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 9, 2011 | 195M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 195M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 195M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 195M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 195M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $5.2K |
| Capex | Q3 2011 · Sep 30, 2010 | $5.17K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$407.2K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $7.22M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $42.06M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $40.03M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $4.29M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $8.25M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.19M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.93M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $29.35M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $27.42M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $24.12M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $28.69M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $82.75M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $88.62M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $11.97M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $20.69M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $112.1M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $116.04M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.02 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.01 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.01 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.03 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.02 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.01 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.03 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $544.98K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.58M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $524.39K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.4M |
| Net Income | Q3 2011 · Sep 30, 2011 | $3.01M |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.93M |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.58M |
| Net Income | Q3 2011 · Sep 30, 2010 | $6.21M |
| Revenue | Q3 2011 · Sep 30, 2011 | $14.7M |
| Revenue | Q3 2011 · Sep 30, 2011 | $45.44M |
| Revenue | Q3 2011 · Sep 30, 2010 | $15.3M |
| Revenue | Q3 2011 · Sep 30, 2010 | $42.48M |