- 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 | 10.28M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $9.26M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $8.2M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $285.54M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $287.68M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $294.8M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $295.88M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 9.94M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 9.92M sh |
| Capex | Q3 2012 · Sep 30, 2011 | $79.73K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1.9M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $7.17M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $5.35M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.15 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.13 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.15 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.13 |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.42M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.18M |