- Filed
- Feb 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $170.63M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $95.27M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $167.28M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $99.17M |
| Net Income | Q3 2011 · Dec 31, 2010 | $3.52M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$271.81K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$311.16K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$2.02M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $19.91M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $28.53M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.03M |
| Revenue | Q3 2011 · Sep 30, 2010 | $6.08M |