- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 7.2M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 7.2K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 7.2K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 7.2K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 7.2K sh |
| Capex | Q3 2012 · Sep 30, 2012 | $362K |
| Capex | Q3 2012 · Sep 30, 2011 | $313K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $13.61M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $16.38M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $14.21M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $14.38M |
| Short Term Debt | Q3 2012 · Sep 30, 2011 | $16.03M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $102.98M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $95.48M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $67.02M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $58.94M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $67.87M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $84.13M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $86.31M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $828.4M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $901.11M |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $902.41M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $896.27M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $985.24M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $988.72M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$2.22 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$2.30 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.17 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$2.22 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$2.30 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.17 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.02 |
| Net Income | Q3 2012 · Sep 30, 2012 | −$15.98M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$16.59M |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.23M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$138K |