- Filed
- Nov 28, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 21, 2011 | 177.35M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $13.16M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$24.79M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $28.66M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $28.76M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $22.69M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $10.34M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $19.14M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $10.93M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $5.99M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $17.87M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $31.72M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$3.94M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $148.76M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $114.17M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $195.9M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $149.45M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $171.48M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $105.01M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $255.26M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $153.13M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $11.95M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $29.43M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $6.68M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $20.58M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.84M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$6.82M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.45M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$7.31M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $726.37K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $2.27M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$3.81M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$8.13M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $37.9M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $90.21M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $10.62M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $45.28M |
| Revenue | Q3 2011 · Sep 30, 2011 | $78.57M |
| Revenue | Q3 2011 · Sep 30, 2011 | $186.25M |
| Revenue | Q3 2011 · Sep 30, 2010 | $29.45M |
| Revenue | Q3 2011 · Sep 30, 2010 | $104.74M |