- Filed
- Nov 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 4.27M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 4.27M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 4.28M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 4.28M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 4.28M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $137K |
| Capex | Q3 2012 · Sep 30, 2011 | $175K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $3.54M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $3.88M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $41.21M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $37.83M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $41.47M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $30.36M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $21.37M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $28.54M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $30.74M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $33.29M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $398M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $434.45M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $419.36M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $462.99M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.55 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$1.94 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.46 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$1.37 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.55 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$1.94 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.46 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$1.37 |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.07M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$7.44M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.69M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.07M |