- 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 14, 2011 | 7.21M sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $7.37M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$8.9M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $16.12M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $20.12M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $30.16M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $21.11M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $20.05M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $29.3M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $37.53M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $46.82M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 7.21M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 7.21M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.47M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $6.92M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $10.58M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $6.89M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $20.41M |
| Net Income | Q3 2011 · Sep 30, 2010 | $38K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$689K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $183K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$572K |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $7.07M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $19.84M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $11.23M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $30.22M |