- 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 · Sep 30, 2011 | 2.84M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $352K |
| Capex | Q3 2011 · Sep 30, 2010 | $144K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $4.74M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.36M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $100.27M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $99.76M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $51.91M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $57.16M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $58.79M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $60.6M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $625.6M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $665.94M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $677.51M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $723.1M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.82 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$1.93 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.04 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.91 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.82 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$1.93 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.04 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.91 |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.03M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$4.6M |
| Net Income | Q3 2011 · Sep 30, 2010 | $382K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.7M |