- 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 | 2.6M sh |
| Capex | Q3 2011 · Sep 30, 2011 | −$278.73K |
| Capex | Q3 2011 · Sep 30, 2010 | −$163.27K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$17.8M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.43M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $32.4M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $33.03M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $408.74M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $394.04M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $441.15M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $427.08M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$368.9K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$534.99K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$496.49K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.53M |