- 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 7, 2011 | 17.32M sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $3.26M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $2.89M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $13.17M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $13.22M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.75M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.74M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $5.12M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $4.74M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $2.93M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $3.73M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $18.29M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $17.97M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 17.87M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 18.32M sh |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $175.92K |
| Capex | Q3 2011 · Sep 30, 2010 | $613.92K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $696.53K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $3.55M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $3.73M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.01 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.02 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.01 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.02 |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $652.67K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.19M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$131.29K |
| Net Income | Q3 2011 · Sep 30, 2010 | $287.85K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$67.51K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $496.21K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $585.16K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $2.81M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.62M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $4.74M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.2M |
| Revenue | Q3 2011 · Sep 30, 2010 | $7.55M |