- 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 · Oct 31, 2012 | 41.18M sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $19.49M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $199.6M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$132.18M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$108.08M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.89B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.31B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.75B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.21B |
| Capex | Q3 2012 · Sep 30, 2011 | $941K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $17.13M |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $379.95M |
| Cash And Equivalents restated | Q3 2012 · Dec 31, 2010 | $392.02M |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.55 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$1.02 |
| Net Income | Q3 2012 · Sep 30, 2011 | −$22.76M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$38.91M |