- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$3.81M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $19.06M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $164.86M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $120.23M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $114.3M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $91.42M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $7.02M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.38M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $202.48M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $150.73M |
| Net Income | Q3 2011 · Sep 30, 2011 | $2.77M |
| Net Income | Q3 2011 · Sep 30, 2011 | $352.03K |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.34M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$676.64K |