- 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 · Sep 30, 2011 | 220K sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $138.45M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $133.16M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $661.02M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $774.8M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $799.47M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $907.97M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $10.41M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $23.17M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $49.42M |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.88M |
| Net Income | Q3 2011 · Sep 30, 2010 | $10.43M |
| Revenue | Q3 2011 · Sep 30, 2010 | $5.81M |
| Revenue | Q3 2011 · Sep 30, 2010 | $20.3M |