- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $518K |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$12.07M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $292K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $44.76M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $810K |
| Total Assets | Q3 2011 · Dec 31, 2010 | $32.69M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $56K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $231K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $73K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $304K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$53K |
| Net Income | Q3 2011 · Sep 30, 2011 | $13.09M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$275K |
| Net Income | Q3 2011 · Sep 30, 2010 | $243K |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $2.5M |
| Capex | Q3 2011 · Sep 30, 2010 | $316K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $46K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.85M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.72M |