- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Feb 15, 2012 | 500M sh |
| Capex | Q3 2011 · Dec 31, 2011 | $32.55M |
| Capex | Q3 2011 · Dec 31, 2010 | $3.4M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | −$20.33M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | $6.95M |
| Short Term Debt | Q3 2011 · Dec 31, 2011 | $139.51M |
| Short Term Debt | Q3 2011 · Mar 31, 2011 | $65.16M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $7.17M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $7.63M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $6.24M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $6.02M |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | $41.02M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | $40.77M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $186.73M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $146.82M |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $187.25M |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $147.37M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $163.25M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $160.76M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $228.79M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $188.24M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $2.81M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $6.6M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $987K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $2.63M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$10.37M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$1.05M |
| Net Income | Q3 2011 · Dec 31, 2010 | $2.55M |
| Net Income | Q3 2011 · Dec 31, 2010 | $9.5M |
| Operating Income | Q3 2011 · Dec 31, 2011 | $1.89M |
| Operating Income | Q3 2011 · Dec 31, 2011 | $1.96M |
| Operating Income | Q3 2011 · Dec 31, 2010 | $4.92M |
| Operating Income | Q3 2011 · Dec 31, 2010 | $13.51M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $7.09M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $15.59M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $8.47M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $24.25M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $28.07M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $87.32M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $59.2M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $170.46M |