- 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 · Nov 14, 2011 | 97.75K sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $113.56M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $110.69M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $122.69M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $119.59M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $61.48M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $65.39M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $6.04M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $986K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $787K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $92K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $361K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.01M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$5.7M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$2.07M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$6.02M |
| Revenue | Q3 2011 · Sep 30, 2010 | $3.98M |
| Revenue | Q3 2011 · Sep 30, 2010 | $12.2M |