- 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 7, 2011 | 1.21M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $89K |
| Capex | Q3 2011 · Sep 30, 2010 | $74K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $788K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.57M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $30.9M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $22.55M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $43.87M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $17.25M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $19.68M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $20.64M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $240.17M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $234.46M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $259.85M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $255.1M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$1.38 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$1.15 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.07 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.71 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$1.38 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$1.15 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.07 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.71 |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.67M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.39M |
| Net Income | Q3 2011 · Sep 30, 2010 | $87K |
| Net Income | Q3 2011 · Sep 30, 2010 | $859K |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $15K |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $2K |