- Filed
- Nov 8, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 31, 2011 | 3.42M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 3.36M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 3.36M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 3.36M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 3.36M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $103K |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $101K |
| Capex | Q3 2011 · Sep 30, 2011 | $1.52M |
| Capex | Q3 2011 · Sep 30, 2010 | $2.51M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $15.51M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $16.97M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $7.02M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $12.09M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $86.69M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $88.65M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $90.16M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $84.92M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $877.99M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $954.67M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $964.68M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $1.04B |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$1.80 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$1.33 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.51 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.96 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$1.80 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$1.33 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.51 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.96 |
| Net Income | Q3 2011 · Sep 30, 2011 | −$5.76M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.58M |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.02M |
| Net Income | Q3 2011 · Sep 30, 2010 | $4.12M |