- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2011 · Sep 30, 2011 | $3.2M |
| Capex | Q3 2011 · Sep 30, 2010 | $668K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $17.59M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $17.13M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $59.71M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $67.12M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $10M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $13M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $5.25M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.64M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $3.19M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $25.64M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $40.2M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $36.1M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $124.32M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $128.52M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $33.49M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $36.68M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $124.48M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $131.07M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$571K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.96M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$873K |
| Net Income | Q3 2011 · Sep 30, 2010 | $204.04M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $1.6M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $3.86M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $2.15M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $8.23M |
| Revenue | Q3 2011 · Sep 30, 2011 | $55M |
| Revenue | Q3 2011 · Sep 30, 2011 | $165.63M |
| Revenue | Q3 2011 · Sep 30, 2010 | $59.7M |
| Revenue | Q3 2011 · Sep 30, 2010 | $179.52M |