- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 3.49M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 3.36M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 3.35M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 3.33M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 3.37M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $603K |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $0 |
| Capex | Q3 2012 · Sep 30, 2012 | $114K |
| Capex | Q3 2012 · Sep 30, 2011 | $1.07M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $2.26M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $3.02M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $136.77M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $133.7M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $8.91M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $11.34M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $34.45M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $31.07M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $29.57M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $9.38M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $52.61M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $51.65M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $418.95M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $402.26M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $471.57M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $453.91M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.12 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.32 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.08 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.30 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.13 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.32 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.08 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.31 |
| Net Income | Q3 2012 · Sep 30, 2012 | $417K |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.07M |
| Net Income | Q3 2012 · Sep 30, 2011 | $278K |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.02M |