- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 12, 2011 | 28.15M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $760.19K |
| Capex | Q3 2011 · Sep 30, 2010 | $174.24K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$1.11M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$761.33K |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $448.14K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $240.95K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $908.24K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.3M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.03M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $3.5M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $3.1M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $3.78M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $7.51M |
| Stockholders Equity | Q3 2011 · Jun 30, 2011 | $9.8M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $11.47M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $13.28M |
| Stockholders Equity | Q3 2011 · Jun 30, 2010 | $12.22M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $13.28M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $5.64M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $4.65M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $7.62M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $6.59M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $9.8M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $12.71M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $15.12M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $18.06M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $577.28K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.82M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $631.36K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.03M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.46M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.46M |
| Net Income | Q3 2011 · Sep 30, 2010 | $324.66K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$402.08K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.17M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$2.93M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $623.73K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$336.91K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $397.26K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $2.31M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $1.72M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $2.49M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $3.42M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $9.7M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $4.87M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $9.97M |
| Revenue | Q3 2011 · Sep 30, 2011 | $3.82M |
| Revenue | Q3 2011 · Sep 30, 2011 | $12M |
| Revenue | Q3 2011 · Sep 30, 2010 | $6.58M |
| Revenue | Q3 2011 · Sep 30, 2010 | $12.46M |