- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 25, 2011 | 3.33M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 3.33M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 3.33M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 3.31M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 3.31M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $458K |
| Capex | Q3 2011 · Sep 30, 2010 | $417K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $14.86M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $13.74M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $84.37M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $43.88M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $61.27M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $71.07M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $39.18M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $56.86M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $76.49M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $74.66M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.03B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.04B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $1.07B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $1.1B |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$5.75 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$6.30 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.67 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.66 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$5.75 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$6.30 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.67 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.66 |
| Net Income | Q3 2011 · Sep 30, 2011 | −$18.83M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$20.02M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.91M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.23M |