- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 18, 2011 | 15.23M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $122.6K |
| Capex | Q3 2011 · Sep 30, 2010 | $180.14K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $466.42K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$2.83M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $1.29M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.24M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $6.45M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $5.05M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $2.91M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $4.98M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $28.08M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $27.62M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $25.1M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $19.61M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $31.38M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $25.98M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $53.63M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $47.65M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $496.47K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.33M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $464.27K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.76M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$51.83K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$720.45K |
| Net Income | Q3 2011 · Sep 30, 2010 | $305.54K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.05M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$53.72K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$444.77K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $573.48K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $1.85M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1.42M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $3.54M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $1.92M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $6.07M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $4.77M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $12.98M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $5.71M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $16.15M |
| Revenue | Q3 2011 · Sep 30, 2011 | $6.19M |
| Revenue | Q3 2011 · Sep 30, 2011 | $16.52M |
| Revenue | Q3 2011 · Sep 30, 2010 | $7.62M |
| Revenue | Q3 2011 · Sep 30, 2010 | $22.23M |