- Filed
- Nov 14, 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 | 7.2M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $0 |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $119K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $15.08M |
| Short Term Debt | Q3 2011 · Sep 30, 2010 | $17.18M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $85.8M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $88.73M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $981.13M |
| Total Liabilities | Q3 2011 · Sep 30, 2010 | $1.01B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $1.07B |
| Total Assets | Q3 2011 · Sep 30, 2010 | $1.1B |
| Capex | Q3 2011 · Sep 30, 2010 | $716K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $11.45M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $69.17M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $40.54M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.22 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.33 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.22 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.33 |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.56M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.11M |