- Filed
- Nov 14, 2013 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 Diluted | Q3 2013 · Sep 30, 2013 | 41.17K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 41.17K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 41.07K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 41.04K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $318K |
| Capex | Q3 2013 · Sep 30, 2012 | $1.5M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $4.04M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$3.46M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $215.13M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $258.07M |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $285.02M |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2011 | $271.21M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$126.42M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$127.3M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.13B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.76B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $984.21M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.62B |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.14 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.03 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | −$0.12 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | −$0.53 |
| Net Income | Q3 2013 · Sep 30, 2013 | −$5.7M |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.13M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$4.92M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$21.72M |
| Shares Outstanding | Q3 2013 · Jul 31, 2013 | 0 sh |