- Filed
- Nov 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 1.66K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 1.66K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 1.65K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 1.65K sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $0 |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $408K |
| Capex | Q3 2012 · Sep 30, 2012 | $178K |
| Capex | Q3 2012 · Sep 30, 2011 | $505K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $4.05M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $10.61M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $36.06M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $40.06M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $13.17M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $13.66M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $36.93M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $39.51M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $43.09M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $42.97M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $427.13M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $448.66M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $464.06M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $488.18M |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.13 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$1.63 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.21 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.74 |
| Net Income | Q3 2012 · Sep 30, 2012 | $381K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.21M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$186K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$746K |
| Shares Outstanding | Q3 2012 · Aug 8, 2012 | 1.66M sh |