- Filed
- Nov 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 11, 2011 | 2.95M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $0 |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $27K |
| Capex | Q3 2011 · Sep 30, 2011 | −$698K |
| Capex | Q3 2011 · Sep 30, 2010 | $216K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $5.28M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $3.49M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $13.04M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $9.09M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $9.59M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $15.68M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $28.18M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $26.9M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $311.45M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $307.74M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $339.62M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $334.64M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.06 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.39 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.14 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.26 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.06 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.39 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.14 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.26 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $602K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $1.87M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $750K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.4M |
| Net Income | Q3 2011 · Sep 30, 2011 | $181K |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.13M |
| Net Income | Q3 2011 · Sep 30, 2010 | $421K |
| Net Income | Q3 2011 · Sep 30, 2010 | $756K |