- Filed
- Nov 4, 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 | 1.82M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $34K |
| Capex | Q3 2011 · Sep 30, 2010 | $32K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $3.24M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.65M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $20.22M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $13.73M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $17.2M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $10.49M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $23.76M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $22.37M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $22.21M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $20.94M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $181.04M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $180.76M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $204.8M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $203.12M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $49K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $157K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $47K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $149K |
| Net Income | Q3 2011 · Sep 30, 2011 | $495K |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.4M |
| Net Income | Q3 2011 · Sep 30, 2010 | $356K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.27M |