- Filed
- Nov 2, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 31, 2011 | 3M sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $77.68M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $74.19M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $350.81M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $331.95M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $428.49M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $406.15M |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $0 |
| Capex | Q3 2011 · Sep 30, 2010 | $193.32K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $5.64M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $57.44M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $43.49M |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.45M |
| Net Income | Q3 2011 · Sep 30, 2010 | $4.24M |