- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2011 · Sep 30, 2011 | $914.75K |
| Capex | Q3 2011 · Sep 30, 2010 | $1.39M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $1.44M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.57M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.55M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $882.79K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $654.15K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.34M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $984.8K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.13M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $17.38M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $16.76M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $699.55K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.06M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $675.64K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.98M |
| Net Income | Q3 2011 · Sep 30, 2011 | $151.17K |
| Net Income | Q3 2011 · Sep 30, 2011 | $768.74K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$411.97K |
| Net Income | Q3 2011 · Sep 30, 2010 | $159.21K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $150.71K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $639.59K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$410.91K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $171.37K |