- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $44.62M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $60.58M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $105.12M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $49.04M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $98.36M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $6.71M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $290K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.2M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$720K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.66M |
| Revenue | Q3 2012 · Sep 30, 2011 | $4.03M |
| Revenue | Q3 2012 · Sep 30, 2011 | $14.09M |