- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 15, 2011 | 179.15K sh |
| Capex | Q3 2011 · Sep 30, 2011 | $106K |
| Capex | Q3 2011 · Sep 30, 2010 | $89K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $851K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $985K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $17.01M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $18.78M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $18.26M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $17.59M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $11.84M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $11.77M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $78.69M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $82.6M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $90.53M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $94.38M |