- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 31, 2011 | 5.58M sh |
| Stock Repurchased | Q3 2011 · Sep 30, 2011 | $70K |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $9K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$14.27M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$13.47M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $251K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $3.24M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $283K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $571K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $36.31M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $33.69M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $24.54M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $15.81M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $31.32M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $22.4M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $61.94M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $49.93M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $67.63M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $56.09M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $8.59M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $25.28M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $8.24M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $25.05M |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.02M |
| Net Income | Q3 2011 · Sep 30, 2011 | $2.5M |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.13M |
| Net Income | Q3 2011 · Sep 30, 2010 | $611K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $1.89M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $4.41M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $1.99M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $589K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $10.49M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $29.69M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $10.23M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $25.64M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $61.97M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $62.03M |