- Filed
- Nov 9, 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 | 75K sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $1.01M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.09M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $52.5M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $65.78M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $16.44M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $22.5M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $95K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $292K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $96K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $306K |
| Net Income | Q3 2011 · Sep 30, 2011 | $16.01M |
| Net Income | Q3 2011 · Sep 30, 2011 | $14.62M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$555K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.74M |
| Revenue | Q3 2011 · Sep 30, 2011 | $2.6M |
| Revenue | Q3 2011 · Sep 30, 2011 | $7.62M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.5M |
| Revenue | Q3 2011 · Sep 30, 2010 | $7.49M |