- Filed
- Nov 13, 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 · Sep 30, 2012 | 89.24K sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | −$7.72M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $717K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $31.33M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $60.76M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $19.11M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $30.65M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $67K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $213K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $79K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $251K |
| Net Income | Q3 2012 · Sep 30, 2012 | $5.45M |
| Net Income | Q3 2012 · Sep 30, 2012 | $25.61M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.36M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.18M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.55M |
| Revenue | Q3 2012 · Sep 30, 2012 | $4.66M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $1.45M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $4.3M |