- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 10, 2011 | 3.45M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 3.48M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 3.47M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 3.45M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 3.45M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $1.91M |
| Capex | Q3 2011 · Sep 30, 2010 | $938K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$8.49M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$857K |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $4.61M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $5.85M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $1.5M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.49M |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $2.4M |
| Short Term Investments | Q3 2011 · Dec 31, 2010 | $2.4M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $587K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $867K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $313K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $402K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $44.78M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $31.82M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $82.93M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $72.14M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $77.35M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $66.89M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $133.01M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $123.23M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.02 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.01 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $16.13 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $15.95 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.02 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $16.16 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $15.96 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $12.23M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $37.61M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $12.24M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $36.96M |
| Net Income | Q3 2011 · Sep 30, 2011 | $83K |
| Net Income | Q3 2011 · Sep 30, 2011 | $49K |
| Net Income | Q3 2011 · Sep 30, 2010 | $55.61M |
| Net Income | Q3 2011 · Sep 30, 2010 | $54.94M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $125K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$590K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $1.8M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $3.03M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $40.17M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $120.61M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $39.72M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $110.56M |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $1K |