- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 9, 2012 | 816.71K sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $147.58M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $150.56M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $166.88M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $169.22M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 730.57K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 729.53K sh |
| Capex | Q3 2012 · Sep 30, 2011 | $41K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1.25M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $18.06M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $17.96M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $18.52M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $18.59M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.29 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.15 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.29 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.15 |
| Net Income | Q3 2012 · Sep 30, 2011 | −$209K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$110K |