- Filed
- Nov 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 4, 2011 | 24.53M sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $0 |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $409.45K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $21.32M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $13.33M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$1.46M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$1.84M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $58.24M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $60.38M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $58.24M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $60.79M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $58.23M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $59.71M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $64.39M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $65.8M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 24.53M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 24.53M sh |
| Capex | Q3 2011 · Sep 30, 2010 | $2.53M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.38M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $3.43M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $3.98M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.00 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.02 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.00 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.02 |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $5.21M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $14.29M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$464 |
| Net Income | Q3 2011 · Sep 30, 2010 | −$604.23K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $290.78K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$654.82K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $5.5M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $13.63M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | −$31.88M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | −$84.16M |
| Revenue | Q3 2011 · Sep 30, 2010 | $37.38M |
| Revenue | Q3 2011 · Sep 30, 2010 | $97.79M |