- 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 7, 2011 | 1.79M sh |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $371.83M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $398.45M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $384.88M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $408.72M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 1.79M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 1.79M sh |
| Capex | Q3 2011 · Sep 30, 2010 | $106K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $4.68M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $39.22M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $15.63M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $22.12M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $26.12M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$1.89 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$2.18 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$1.89 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$2.18 |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $5K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $35K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.26M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.54M |