- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $370K |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $0 |
| Capex | Q3 2011 · Sep 30, 2011 | $8.48M |
| Capex | Q3 2011 · Sep 30, 2010 | $2.6M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $1.42M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.28M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $36.84M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $37.38M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $708K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $676K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $18.97M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $24.16M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $24.82M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $35.56M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $21.93M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $22.59M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $15.43M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $18.29M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $29.8M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $35.4M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $80.91M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $86.19M |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.25 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.06 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.16 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.30 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $4.46M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $11.7M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.34M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $9.57M |
| Net Income | Q3 2011 · Sep 30, 2011 | $938K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$216K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$589K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.12M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $1.65M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $1.24M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$443K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$9K |
| Revenue | Q3 2011 · Sep 30, 2011 | $20.76M |
| Revenue | Q3 2011 · Sep 30, 2011 | $61.64M |
| Revenue | Q3 2011 · Sep 30, 2010 | $18.07M |
| Revenue | Q3 2011 · Sep 30, 2010 | $54.66M |