- Filed
- Nov 17, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 11.94M sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $2.12M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $1.3M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $996.38K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $598.47K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $993.65K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $2.66M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $17.56M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $14.85M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $14.22M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $13.4M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $18.56M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $17.31M |
| Capex | Q3 2011 · Sep 30, 2010 | −$113.15K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.8M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $896.51K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $26.85K |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.02 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.05 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.05 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.07 |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $194.93K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $604.63K |
| Net Income | Q3 2011 · Sep 30, 2010 | $558.27K |
| Net Income | Q3 2011 · Sep 30, 2010 | $893.74K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $509.73K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $1.3M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $2.39M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $7.48M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $8.29M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $29.11M |
| Revenue | Q3 2011 · Sep 30, 2010 | $10.68M |
| Revenue | Q3 2011 · Sep 30, 2010 | $36.58M |