- 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 14, 2011 | 1.79M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $803K |
| Capex | Q3 2011 · Sep 30, 2010 | $216K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$349K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $935K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $11.83M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $7.83M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $10.63M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $5.97M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $20.89M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $20.49M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $20.9M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $20.35M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $191.67M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $191.92M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $212.56M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $212.41M |
| Net Income | Q3 2011 · Sep 30, 2011 | $26K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$4K |
| Net Income | Q3 2011 · Sep 30, 2010 | $92K |
| Net Income | Q3 2011 · Sep 30, 2010 | $160K |