- 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 14, 2012 | 10.98M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $649K |
| Capex | Q3 2012 · Sep 30, 2011 | $190K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $9.71M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $4.54M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $5.42M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $11.6M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $9.6M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $2.24M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.46M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$10.99M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $3.87M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $97.08M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $91.11M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $116.09M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $115.87M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $45.79M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $55.9M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $104.56M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $122M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.2M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $19.64M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.44M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$16.92M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.21M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$9.97M |