- Filed
- Jan 20, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Jan 17, 2012 | 18.09M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $4.09M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $3.57M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $10.62M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $10.32M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $132.64K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $208.96K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $564K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.08M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $18.66M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $14.37M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $15.87M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $14.94M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $15.91M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $14.97M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $20.4M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $15.04M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $34.56M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $29.34M |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.87M |
| Net Income | Q3 2011 · Sep 30, 2011 | $3.73M |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.18M |
| Net Income | Q3 2011 · Sep 30, 2010 | $4.14M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $2.76M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $5.79M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $3.05M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $5.73M |
| Revenue | Q3 2011 · Sep 30, 2011 | $4.01M |
| Revenue | Q3 2011 · Sep 30, 2011 | $9M |
| Revenue | Q3 2011 · Sep 30, 2010 | $3.46M |
| Revenue | Q3 2011 · Sep 30, 2010 | $7.96M |