- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 6, 2012 | 1.81M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 1.81M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 1.81M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 1.81M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 1.8M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $485K |
| Capex | Q3 2012 · Sep 30, 2011 | $442K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1.3M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $2.21M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $11.9M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $21.44M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $20.25M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $14.16M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $27.57M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $27.95M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $28.01M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $27.87M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $315.37M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $324.21M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $342.94M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $352.16M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.06 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.62 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.05 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.08 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.06 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.62 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.05 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.08 |
| Net Income | Q3 2012 · Sep 30, 2012 | $59K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$608K |
| Net Income | Q3 2012 · Sep 30, 2011 | $75K |
| Net Income | Q3 2012 · Sep 30, 2011 | $346K |