- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 18.56M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$147K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$1.87M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$87K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $3M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.46M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $2.92M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.31M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $13.37M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $10.17M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $13.59M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $10.66M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $17.58M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $13.11M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $26.89M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $22.86M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.22M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.42M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.08M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.13M |
| Net Income | Q3 2011 · Sep 30, 2011 | $530K |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.13M |
| Net Income | Q3 2011 · Sep 30, 2010 | $94K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$10K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $330K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $545K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$115K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$561K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1.55M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $3.96M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $960K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $2.57M |