- 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 10, 2011 | 3.13M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $290.74K |
| Capex | Q3 2011 · Sep 30, 2010 | $178.14K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $4.27M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $4.07M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $98.21M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $80.87M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $81.67M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $42.63M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $43.15M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $44.81M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $52.16M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $56.56M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $365.99M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $382.83M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $409.14M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $427.63M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.99M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.19M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.65M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$5.88M |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $91.43K |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $407.42K |