- 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 11, 2011 | 26M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$91.36K |
| Capex | Q3 2011 · Sep 30, 2010 | $0 |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$36.05M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $5.25M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $3.51M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $0 |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $37.48M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $42.34M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $6.82M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $25.29M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $22.02M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $10.17M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $33.87M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $29.61M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $92.65M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $81.07M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $96.16M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $81.07M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $73.3M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $54.84M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $130.38M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $110.98M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $648.2K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.03M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $436.22K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $936.33K |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.11M |
| Net Income | Q3 2011 · Sep 30, 2011 | $3.21M |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.88M |
| Net Income | Q3 2011 · Sep 30, 2010 | $5.24M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $2.26M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $8.79M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $3.59M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $9.85M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $8.69M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $23.48M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $7.59M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $22.74M |