- 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 · Nov 1, 2011 | 1.81M sh |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $322.64M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $321.14M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $350.64M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $349.01M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $9M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 1.79M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 1.79M sh |
| Capex | Q3 2011 · Sep 30, 2010 | $351K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $3.35M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $26.29M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $11.07M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $28.17M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $27.59M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.07 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.13 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.07 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.13 |
| Net Income | Q3 2011 · Sep 30, 2010 | $41K |
| Net Income | Q3 2011 · Sep 30, 2010 | $694K |