- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 15, 2011 | 24.46M sh |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $50.5K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $50.5K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $54.21M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $42.33M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $41.7M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $152.35M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $109.12M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $231.95M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $172.58M |
| Net Income | Q3 2011 · Dec 31, 2010 | $24.38M |
| Net Income | Q3 2011 · Sep 30, 2010 | $7.36M |
| Net Income | Q3 2011 · Sep 30, 2010 | $13.53M |
| Capex | Q3 2011 · Sep 30, 2010 | $290.67K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.06M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $17.01M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $20.09M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.37M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.97M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $12.86M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $22.44M |