- 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 | 29.32M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 28.94M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 28.32M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 26.6M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 26.59M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $53K |
| Capex | Q3 2011 · Sep 30, 2010 | $72K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$852K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $556K |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $326K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $219K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $724K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $358K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $4.92M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $3.39M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $2.59M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $3.79M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $10.08M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $11.44M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $30M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $35.71M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $31.76M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $37.41M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $30.23M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $36.2M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $43.64M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $48.85M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.02 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.22 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.04 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.05 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.02 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.22 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.04 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.05 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $958K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $4.48M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.67M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $4.85M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$464K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$6.11M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.19M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.27M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$329K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$5.13M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.58M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$5.8M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1.39M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $2.36M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $1.52M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $2M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $13.9M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $52.29M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $26.77M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $38.72M |
| Revenue | Q3 2011 · Sep 30, 2011 | $15.29M |
| Revenue | Q3 2011 · Sep 30, 2011 | $54.65M |
| Revenue | Q3 2011 · Sep 30, 2010 | $28.29M |
| Revenue | Q3 2011 · Sep 30, 2010 | $40.71M |