- Filed
- Feb 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $96.04M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $95.6M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $83.63M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $81.16M |
| Net Income | Q3 2011 · Dec 31, 2010 | $64.4K |
| Net Income | Q3 2011 · Sep 30, 2010 | $74K |
| Net Income | Q3 2011 · Sep 30, 2010 | $423.04K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.32M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $13.64M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $16.81M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.19M |
| Revenue | Q3 2011 · Sep 30, 2010 | $6.45M |