- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 10, 2011 | 1.81M sh |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $111.69M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $99.35M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $124.74M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $110.33M |
| Capex | Q3 2011 · Sep 30, 2010 | $12.39K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $577.2K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $11.71M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $7.76M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $10.9M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $10.73M |
| Net Income | Q3 2011 · Sep 30, 2010 | $97.94K |
| Net Income | Q3 2011 · Sep 30, 2010 | $261.83K |