- 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 · Oct 24, 2011 | 10.93M sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $2.55M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $15.27M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $712.7K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.19M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.71M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $2.65M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $4.26M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $17.91M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $2.51M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $2.19M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $8.43M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $8.28M |
| Capex | Q3 2011 · Sep 30, 2010 | $76.93K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $574.95K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $719.66K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.41M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $4.47M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $286.52K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $895.84K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $96.64K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $128.45K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $828.92K |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $2.59M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.63M |
| Revenue | Q3 2011 · Sep 30, 2010 | $8.08M |