- 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 | 2.56M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$131K |
| Capex | Q3 2011 · Sep 30, 2010 | −$117K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$97K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.07M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $98K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $23K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $40K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $8K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.13M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.38M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.64M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $523K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$2.14M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$1.05M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $6.37M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $6.02M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $7.59M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $7.16M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $2.7M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $3.46M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $5.45M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $6.12M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $834K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.62M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $790K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.67M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$533K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.12M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$498K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.46M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$459K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$1.11M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$281K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$808K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $375K |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1.5M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $509K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $1.83M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $1.32M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $4.14M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.39M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $4.64M |