- Filed
- Nov 22, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 20.04M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 20.04M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 13.79M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 13.74M sh |
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 20.04M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $9.67M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$4.95M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$3.4M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $5.65M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $101.35K |
| Cash And Equivalents | Q3 2011 · Jun 30, 2011 | $186.65K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $737.98K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $165.24K |
| Cash And Equivalents | Q3 2011 · Jun 30, 2010 | $424.79K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $497.76K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $30.27M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $37.34M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $106.06M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $102.64M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $115.33M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $108.98M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $115.28M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $118.13M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $143.47M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $145.4M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.13 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.49 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.62 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$1.12 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.13 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.49 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.62 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$1.12 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.14M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $4.33M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.64M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $6.45M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.57M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$9.77M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$32.08M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$22.3M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$8.49M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$15.34M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.14M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$4.33M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$2.62M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$2.76M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | −$983.24K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $3.69M |