- 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 14, 2011 | 19.68M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $4.43M |
| Capex | Q3 2011 · Sep 30, 2010 | $5.61M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $2.28M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.24M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $16.86M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $5.29M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $3.94M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.67M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.7M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.99M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $1.66M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $2.04M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $51.78M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $37.05M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $51.78M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $43.3M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $28.58M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $21.72M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $53.56M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $45.35M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.37M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.64M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $894.3K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.49M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $321.3K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $587.87K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $160.8K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $417.18K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$506.45K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$302.76K |
| Net Income | Q3 2011 · Sep 30, 2010 | $787.66K |
| Net Income | Q3 2011 · Sep 30, 2010 | $758.82K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $52.4K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $1.02M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $650.07K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $998.44K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $6.97M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $19.5M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $5.55M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $15.78M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $3.94M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $11.75M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $3M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $7.56M |
| Revenue | Q3 2011 · Sep 30, 2011 | $10.91M |
| Revenue | Q3 2011 · Sep 30, 2011 | $31.25M |
| Revenue | Q3 2011 · Sep 30, 2010 | $8.55M |
| Revenue | Q3 2011 · Sep 30, 2010 | $23.34M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $6.25M |