- Filed
- Nov 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 10.03M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 10.03M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 10.03M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 10.04M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 10.04M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $158K |
| Capex | Q3 2012 · Sep 30, 2011 | $1.94M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $8.66M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $12.38M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $65.54M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $71.35M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $66.06M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $138.97M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $81.05M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $84.37M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $88.34M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $97.01M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.08B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.18B |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $1.21B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.16B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.27B |
| Total Assets | Q3 2012 · Sep 30, 2011 | $1.3B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.66 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.35 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$1.35 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.66 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.35 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$1.35 |
| Net Income | Q3 2012 · Sep 30, 2012 | $748K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.77M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$15.05M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.86M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$11.67M |