- Filed
- Oct 22, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 22, 2012 | 69.83M sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $31.95M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $4.05M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $79.2M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $0 |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $46.98M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $4.36M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $10.03M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.36M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $43.54M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $83.11M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $7.4M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $83.11M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $90.52M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$723.35K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.83M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $5.94M |
| Net Income | Q3 2012 · Sep 30, 2011 | $3.64M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $2.44M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $1.66M |