- 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 | 35.22M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 30.96M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 30.13M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 26.97M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 26.93M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $601K |
| Capex | Q3 2011 · Sep 30, 2010 | $490K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$2.98M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.43M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $1.33M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $667K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.44M |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $229K |
| Short Term Investments | Q3 2011 · Dec 31, 2010 | $226K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $6.68M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $10.77M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $9.5M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.1M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$8.04M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $801K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $11.31M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $9.78M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $12.94M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $10.02M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $12.58M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $15.2M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $26.7M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $30.25M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.12 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.38 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.08 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.19 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.12 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.38 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.08 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.19 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.46M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $10.45M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.63M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $6.8M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $1.4M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $4M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $440K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $1.27M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.74M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$9.2M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.76M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.04M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$2.67M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$9.05M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.7M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$3.82M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $4.18M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $10.83M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $2.91M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $8.84M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $3.46M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $9.3M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $2.24M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $5.71M |
| Revenue | Q3 2011 · Sep 30, 2011 | $7.64M |
| Revenue | Q3 2011 · Sep 30, 2011 | $20.13M |
| Revenue | Q3 2011 · Sep 30, 2010 | $5.16M |
| Revenue | Q3 2011 · Sep 30, 2010 | $14.54M |