- 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 8, 2011 | 1.79M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $224K |
| Capex | Q3 2011 · Sep 30, 2010 | $33K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $1.64M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.32M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $17.84M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $16.11M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $143.71M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $148.13M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $161.55M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $164.23M |
| Net Income | Q3 2011 · Sep 30, 2011 | $275K |
| Net Income | Q3 2011 · Sep 30, 2011 | $736K |
| Net Income | Q3 2011 · Sep 30, 2010 | $130K |
| Net Income | Q3 2011 · Sep 30, 2010 | $332K |