- 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 2, 2011 | 7.25M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 7.43M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 7.4M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 7.2M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 7.2M sh |
| Stock Repurchased | Q3 2011 · Sep 30, 2011 | $0 |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $40.54K |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $217.27K |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $0 |
| Capex | Q3 2011 · Sep 30, 2011 | $376.04K |
| Capex | Q3 2011 · Sep 30, 2010 | $524.67K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $5.01M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$2.35M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $0 |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $555.56K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $0 |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $333.33K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $11.86M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $8.03M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $4.25M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $6.34M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $24.66M |
| Stockholders Equity | Q3 2011 · Jun 30, 2011 | $23.11M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | $21.47M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $20.64M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $11.26M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $9.35M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $29.83M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $24.5M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $36.33M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $30.95M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.22 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.51 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.09 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.20 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.22 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.52 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.09 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.20 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.3M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $9.78M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.84M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $8.27M |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.6M |
| Net Income | Q3 2011 · Sep 30, 2011 | $3.74M |
| Net Income | Q3 2011 · Jun 30, 2011 | $1.58M |
| Net Income | Q3 2011 · Mar 31, 2011 | $560.47K |
| Net Income | Q3 2011 · Sep 30, 2010 | $619.83K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.45M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $2.73M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $6.35M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $1.1M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $2.55M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $23.42M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $67.97M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $20.29M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $57.7M |