- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 14, 2011 | 3.39M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $67K |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $0 |
| Capex | Q3 2011 · Sep 30, 2011 | $94K |
| Capex | Q3 2011 · Sep 30, 2010 | $71K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $3.16M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $3.01M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $17.99M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $12.91M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $15.81M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $12.62M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $25.73M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $26.78M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $26.98M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $25.57M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $268.02M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $270.83M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $293.75M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $297.61M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.8M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.37M |
| Net Income | Q3 2011 · Sep 30, 2010 | $528K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.39M |