- 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 7, 2011 | 97.96K sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $6.75M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $10.8M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $28.74M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $36.37M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $29.92M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $38.79M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $36.67M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $49.59M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $13.05M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $6.51M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $56.95M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $90.62M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.98M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.02M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.03M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $123.35K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $428.99K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.32M |
| Net Income | Q3 2011 · Sep 30, 2010 | $5.06M |
| Revenue | Q3 2011 · Sep 30, 2010 | $4.15M |
| Revenue | Q3 2011 · Sep 30, 2010 | $12.88M |