- 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 8, 2011 | 87.29M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$110.68K |
| Capex | Q3 2011 · Sep 30, 2010 | −$326.97K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $17.57M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$6.57M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $483.26K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $5.03M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $12.58K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $12.88M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $2.57M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.26M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $214.34M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $202.87M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $1.67M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $10.03M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $18M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $10.51M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $23.07M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $19.56M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $29.56M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $224.85M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $225.94M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $804.81K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.31M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $605.73K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.34M |
| Net Income | Q3 2011 · Sep 30, 2011 | $2.05M |
| Net Income | Q3 2011 · Dec 31, 2010 | $4.78M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $2.1M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $3.57M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $790.33K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $1.04M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $20.43M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $27.39M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $3.99M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $5.9M |
| Revenue | Q3 2011 · Sep 30, 2011 | $23.34M |
| Revenue | Q3 2011 · Sep 30, 2011 | $33.27M |
| Revenue | Q3 2011 · Sep 30, 2010 | $5.39M |
| Revenue | Q3 2011 · Sep 30, 2010 | $8.28M |