- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 2, 2011 | 25.43M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $9.15M |
| Capex | Q3 2011 · Sep 30, 2010 | $5.77M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$3.13M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$9.9M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $24M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $21.75M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $3M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $3M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $25.51M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $7.8M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $10.4M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $16.07M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $31.12M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $46.06M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $56.26M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $42.61M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $81.75M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $82.7M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $113.46M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $114.16M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $10.41M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $31.8M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $10.5M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $27.81M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $1.22M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $3.32M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $1.66M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $4.57M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$875K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$17.71M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.38M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$21.91M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$245K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$15.39M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.11M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$21.18M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $16.59M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $35.7M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $16.22M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $26.29M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $32.01M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $63.98M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $35.52M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $55.87M |
| Revenue | Q3 2011 · Sep 30, 2011 | $48.6M |
| Revenue | Q3 2011 · Sep 30, 2011 | $99.68M |
| Revenue | Q3 2011 · Sep 30, 2010 | $51.74M |
| Revenue | Q3 2011 · Sep 30, 2010 | $82.16M |