- 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 11, 2011 | 14.44M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$216K |
| Capex | Q3 2011 · Sep 30, 2010 | $151K |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $7.29M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $10.66M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $738.6M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $758.26M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $852.61M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $829.9M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 7.05M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 7.05M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $15.37M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $76.75M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $60.8M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $88.59M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $85.24M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.06 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.03 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.06 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.03 |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.63M |
| Net Income | Q3 2011 · Sep 30, 2010 | $3.41M |