- Filed
- Nov 7, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 31, 2011 | 11.7M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 11.66M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 11.58M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 11.38M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 11.11M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $346K |
| Capex | Q3 2011 · Sep 30, 2010 | $213K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $24.94M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $13.66M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $115.72M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $64.1M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $249.68M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $197.18M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $172.18M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $166.64M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.3B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.3B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $1.47B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $1.47B |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.23 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.05 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.79 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$2.25 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.23 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.05 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.79 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$2.25 |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.9M |
| Net Income | Q3 2011 · Sep 30, 2011 | $5.12M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$8.43M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$23.33M |