- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 5, 2012 | 1.79M sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $341.52M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $364.18M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $354.45M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $376.65M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 1.79M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 1.79M sh |
| Capex | Q3 2012 · Sep 30, 2011 | $28K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $3.39M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $36.58M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $24.87M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $13.05M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $10.27M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.07 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.13 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.07 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.13 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $5K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $25K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1K |
| Net Income | Q3 2012 · Sep 30, 2011 | $118K |