- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 16.97M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 16.85M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 16.66M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 16.66M sh |
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 17.01M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $15.34M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $18.85M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $18.85M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $4.06M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $948K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $414K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.06M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$9.76M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$9.21M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $24.6M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $6.71M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $62.49M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $25.8M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $25.97M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $7.18M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $52.73M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $16.59M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $648K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.82M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $463K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.67M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $381K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$673K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$693K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$2.06M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.33M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.69M |
| Revenue | Q3 2011 · Sep 30, 2010 | $114K |
| Revenue | Q3 2011 · Sep 30, 2010 | $344K |