- 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 14, 2011 | 2.5K sh |
| Capex | Q3 2011 · Sep 30, 2011 | $1.94M |
| Capex | Q3 2011 · Sep 30, 2010 | $8.36M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $3.25M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $5.28M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $142.78M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $33.03M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $31.65M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $31.84M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $35.04M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $156.92M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $18.51M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $165.4M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $169.42M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $41.84M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $38.82M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $267.85M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $275.25M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $7.27M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $20.97M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $7.18M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $20.95M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$844K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$4.03M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$716K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$3.69M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $2.92M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $7.26M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $3.01M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $7.56M |
| Revenue | Q3 2011 · Sep 30, 2011 | $39.26M |
| Revenue | Q3 2011 · Sep 30, 2011 | $109.13M |
| Revenue | Q3 2011 · Sep 30, 2010 | $37.53M |
| Revenue | Q3 2011 · Sep 30, 2010 | $107.48M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $142.74M |