- Filed
- Nov 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 26, 2012 | 7.21M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 7.22M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 7.22M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 7.22M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 7.22M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $1.94M |
| Capex | Q3 2012 · Sep 30, 2012 | $1.27M |
| Capex | Q3 2012 · Sep 30, 2011 | $1.12M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$798K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$3.23M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $2.11M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $3.02M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $286K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.78M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.49M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $12.39M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$10.77M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $8.01M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $15.5M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $13.57M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $34.12M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $28.23M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $15.04M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $20.73M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $23.35M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $36.24M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.24M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $18.44M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $7.04M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $20.81M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$10.01M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$18.9M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.83M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.09M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$9.21M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$16.44M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.24M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.55M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $4.03M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $12.98M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $5.79M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $19.26M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $9.15M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $28.48M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $10.76M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $29.93M |