- Filed
- Nov 15, 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 | 8.75M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $26K |
| Capex | Q3 2011 · Sep 30, 2010 | $55K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $12.18M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $4.44M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $7M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $15M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $15.9M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $13.66M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $138.28M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $97.55M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $95.09M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $123.39M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$17.41M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$3.46M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $885.68M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $935.22M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $868.27M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $929.18M |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$1.17 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$1.26 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$2.59 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$2.99 |
| Net Income | Q3 2011 · Sep 30, 2011 | −$10.22M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$10.97M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$22.53M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$26.03M |