- 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 · Oct 31, 2011 | 16.64M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $4.46M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $907K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $55.02M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $40.3M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $43.9M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $29.36M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $47.9M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $53.61M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $102.27M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $113.36M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $696.38M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $784.8M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $744.27M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $838.41M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.52M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$17.13M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$207K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$9.55M |