- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 12, 2012 | 1.51M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 1.51M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 1.5M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 1.5M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 1.5M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $304K |
| Capex | Q3 2012 · Sep 30, 2011 | $136K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $2.5M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $3.1M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $41.77M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $37.55M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $43.25M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $32.53M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $28.19M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $26.95M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $27.6M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $26.48M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $318.7M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $315.54M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $346.88M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $342.48M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.26 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.72 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.40 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.56 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.26 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.72 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.40 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.56 |
| Net Income | Q3 2012 · Sep 30, 2012 | $399K |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.09M |
| Net Income | Q3 2012 · Sep 30, 2011 | $608K |
| Net Income | Q3 2012 · Sep 30, 2011 | $841K |