- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 7, 2012 | 17.99M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 17.92M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 17.84M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 17.66M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 17.56M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $5K |
| Stock Repurchased restated | Q3 2012 · Sep 30, 2011 | $635K |
| Capex | Q3 2012 · Sep 30, 2012 | $1.89M |
| Capex restated | Q3 2012 · Sep 30, 2011 | $19.68M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$12.69M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$17.55M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $31.26M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $28.79M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.45M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.05M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $2.15M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.2M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $32.91M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $42.9M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $45.91M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $48.93M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $82.02M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $83.5M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $61.43M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $61.77M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $114.93M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $126.4M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.32 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.57 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.77 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$1.42 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.32 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.57 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.77 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$1.42 |
| Net Income | Q3 2012 · Sep 30, 2012 | −$5.66M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$10.24M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$13.67M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$24.91M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$5.3M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$8.95M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$13.48M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$26.03M |