- Filed
- Nov 22, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 14, 2011 | 12.1M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 12.02M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 12.02M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 12.05M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 12.1M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $1.81M |
| Capex | Q3 2011 · Sep 30, 2010 | $1.76M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$13.91M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $7.88M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $108.51M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $85.37M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$15.64M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$316.4K |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $121.2M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $98.92M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $121.2M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $116.72M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $25.48M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $27.13M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $105.57M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $116.4M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.16 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$1.33 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.00 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.05 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.16 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$1.33 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.00 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.05 |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.89M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$15.92M |
| Net Income | Q3 2011 · Sep 30, 2010 | $6.88K |
| Net Income | Q3 2011 · Sep 30, 2010 | $596.77K |
| Operating Income | Q3 2011 · Sep 30, 2011 | $656.49K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$8.49M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $2.46M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $8.08M |
| Revenue | Q3 2011 · Sep 30, 2011 | $31.14M |
| Revenue | Q3 2011 · Sep 30, 2011 | $84.95M |
| Revenue | Q3 2011 · Sep 30, 2010 | $29.29M |
| Revenue | Q3 2011 · Sep 30, 2010 | $89.79M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $17.8M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $11.48M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $13.18M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $10.99M |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $161.11K |