- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 31, 2011 | 2.37M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $140K |
| Capex | Q3 2011 · Sep 30, 2010 | $589K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $14.31M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $14.2M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $647K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $879K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $22.17M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $33.49M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $43.75M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $31.46M |
| Stockholders Equity restated | Q3 2011 · Sep 30, 2011 | $15.68M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $16.06M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $16.07M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $291.42M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $408.17M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $307.1M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $424.23M |
| Net Income restated | Q3 2011 · Sep 30, 2011 | −$700K |
| Net Income restated | Q3 2011 · Sep 30, 2011 | −$635K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.34M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$5.6M |