- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 9, 2011 | 54.99M sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$1.01M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$9.76M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $3.41M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $19.32M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $4.9M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $19.53M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $2.87M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $5.25M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $3.88M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $9.77M |
| Capex | Q3 2011 · Sep 30, 2010 | $227.47K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.29M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $873.78K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.18M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $274.75K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $546.8K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$395.27K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.91M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $680.82K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$374.48K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $3.5M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $9.77M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $3.75M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $17.5M |