- 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 | $266K |
| Capex | Q3 2011 · Sep 30, 2010 | $112K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$900K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $628K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $3.91M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $3.06M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $4.68M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $17.92M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $13.43M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $16.2M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $6.24M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $4.98M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $7.2M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $5.62M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $5.98M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $5.92M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $20.63M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $21.82M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.76M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $5.07M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.21M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.99M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $2.13M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $6.4M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $2.06M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $5.08M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.95M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$4.24M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.17M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.26M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.81M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$4.17M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.09M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$2.21M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $3.21M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $10.52M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $3.12M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $8.51M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $3.6M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $10.42M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $2.86M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $8.12M |
| Revenue | Q3 2011 · Sep 30, 2011 | $6.81M |
| Revenue | Q3 2011 · Sep 30, 2011 | $20.94M |
| Revenue | Q3 2011 · Sep 30, 2010 | $5.98M |
| Revenue | Q3 2011 · Sep 30, 2010 | $16.63M |