- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 1, 2011 | 3.52M sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $136.73M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $132.24M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $0 |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $3M |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $112K |
| Short Term Investments | Q3 2011 · Dec 31, 2010 | $1.18M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $51.35M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $49.7M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $407.23M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $399.98M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $458.58M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $449.69M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 3.39M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 3.51M sh |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $4.55M |
| Capex | Q3 2011 · Sep 30, 2010 | $725K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $3.33M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $23.71M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $19.37M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.12 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.29 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.12 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.29 |
| Net Income | Q3 2011 · Sep 30, 2010 | $411K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.01M |