- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 2.63M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $222K |
| Capex | Q3 2012 · Sep 30, 2011 | $203K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $275K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $4.04M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $25.01M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $24.26M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $258.21M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $260.26M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $283.22M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $284.52M |
| Net Income | Q3 2012 · Sep 30, 2012 | $95K |
| Net Income | Q3 2012 · Sep 30, 2012 | $485K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$112K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.64M |