- 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 14, 2011 | 26.32M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $4.39M |
| Capex | Q3 2011 · Sep 30, 2010 | $3.85M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $11.26M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $15.93M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $206.85M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $206.57M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $58.45M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $63.99M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $20.24M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $14.44M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $245.18M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $243.55M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $37.08M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $30.69M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $303.63M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $307.55M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $9.94M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $28.48M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $9.05M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $26.63M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.83M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$5.83M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.21M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$8.48M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $3.73M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $11.02M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $3.41M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $5.99M |
| Revenue | Q3 2011 · Sep 30, 2011 | $25.85M |
| Revenue | Q3 2011 · Sep 30, 2011 | $78.38M |
| Revenue | Q3 2011 · Sep 30, 2010 | $25.41M |
| Revenue | Q3 2011 · Sep 30, 2010 | $74.15M |