- 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 14, 2011 | 8.01M sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$6.84M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $9.71M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $10.46M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $22.03M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $13.04M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $22.24M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $4.86M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $27.78M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $6.19M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $31.95M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 7.38M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 3.79M sh |
| Capex | Q3 2011 · Sep 30, 2010 | $175K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$17.09M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.22M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.66M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.01 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.22 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.02 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.22 |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.05M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.85M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $0 |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $0 |
| Net Income | Q3 2011 · Sep 30, 2010 | $107K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$837K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $805K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $298K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $3.67M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $9.3M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $13.58M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $34.42M |