- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 21, 2011 | 7.34M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 6.87M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 6.87M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 7.91M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 7.91M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$1.33M |
| Capex | Q3 2011 · Sep 30, 2010 | −$1.11M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $3.67M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $4.83M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $3.53M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $1.06M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $2.34M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.51M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $302.23K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $972.89K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $32.7M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $29.21M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $6.76M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $5.81M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $10.28M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $6.87M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $15.8M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $15.75M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $42.98M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $36.07M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.06 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.31 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.14 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.44 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.06 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.31 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.16 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.51 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | −$259.21K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | −$729.77K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | −$295.96K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | −$840.28K |
| Net Income | Q3 2011 · Sep 30, 2011 | $422.28K |
| Net Income | Q3 2011 · Sep 30, 2011 | $2.14M |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.12M |
| Net Income | Q3 2011 · Sep 30, 2010 | $3.51M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $684.39K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $3.23M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $2M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $6.1M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $1.25M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $4.79M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $2.6M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $7.86M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | −$3.13M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | −$10.43M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | −$4.22M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | −$11.84M |
| Revenue | Q3 2011 · Sep 30, 2011 | $4.38M |
| Revenue | Q3 2011 · Sep 30, 2011 | $15.22M |
| Revenue | Q3 2011 · Sep 30, 2010 | $6.82M |
| Revenue | Q3 2011 · Sep 30, 2010 | $19.7M |