- 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 | 1.18K sh |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.26M |
| Total Liabilities | Q3 2011 · Sep 30, 2010 | $1.67M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $586.09M |
| Total Assets | Q3 2011 · Sep 30, 2010 | $592.74M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $14.8M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $13.15M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $22.92M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $591.07M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $582.49M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $24K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $232K |
| Net Income | Q3 2011 · Sep 30, 2010 | $4.64M |
| Net Income | Q3 2011 · Sep 30, 2010 | $14.14M |
| Revenue | Q3 2011 · Sep 30, 2010 | $5.06M |
| Revenue | Q3 2011 · Sep 30, 2010 | $15.62M |