- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $126.17M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $203.63M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $120.94M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $205.87M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $10.51M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $613K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.76M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.12M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$14.8M |
| Revenue | Q3 2011 · Sep 30, 2010 | $7.16M |
| Revenue | Q3 2011 · Sep 30, 2010 | $24.07M |