- 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 · Nov 11, 2011 | 30.14M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $2.03M |
| Capex | Q3 2011 · Sep 30, 2010 | $2.1M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$4.11M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.37M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $5.48M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $8.11M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $4.5M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $8.6M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $36.33M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $41.8M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $11M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $10.49M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $11.17M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $10.71M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $28.28M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $32.65M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $47.5M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $52.51M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.29M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $13.07M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.5M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $10.63M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $335K |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $1.02M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $344K |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $1.23M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.33M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$6.21M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$665K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.29M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.17M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$5.47M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $141K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$2.68M |
| Revenue | Q3 2011 · Sep 30, 2011 | $16.15M |
| Revenue | Q3 2011 · Sep 30, 2011 | $49.3M |
| Revenue | Q3 2011 · Sep 30, 2010 | $17.29M |
| Revenue | Q3 2011 · Sep 30, 2010 | $47.11M |