- 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 10, 2011 | 22.09M sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$2.79M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$2.24M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $11.67M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $13.07M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $22.62M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $24.04M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $10.02M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $11.52M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $19.83M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $21.8M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $320.43K |
| Capex | Q3 2011 · Sep 30, 2010 | $38.16K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$5.25M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.71M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $8.14M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$828.06K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.42M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$986.77K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$2.97M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $3.59M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $10.81M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $8M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $23.32M |
| Revenue | Q3 2011 · Sep 30, 2010 | $11.59M |
| Revenue | Q3 2011 · Sep 30, 2010 | $34.13M |