- 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 | 16.83M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 16.9M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 16.9M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 16.81M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 16.81M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $519K |
| Capex | Q3 2011 · Sep 30, 2010 | $564K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $23.53M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $15.22M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $197.56M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $182.69M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $11.11M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $22.1M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $23.06M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $16.58M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $44.61M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $30.18M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $98.29M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $92.34M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.45B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.56B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $1.55B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $1.65B |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.01 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.01 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.51 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.84 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.51 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.84 |
| Net Income | Q3 2011 · Sep 30, 2011 | $777K |
| Net Income | Q3 2011 · Sep 30, 2011 | $2.08M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$7.95M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$12.3M |