- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 8, 2012 | 16.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 16.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 16.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 16.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 16.53M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $3.67M |
| Capex | Q3 2012 · Sep 30, 2011 | $2.63M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $53.55M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $40.14M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $47.2M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $47.2M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $47.2M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $86.42M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $76.68M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $85.94M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $53.4M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $292.5M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $277.18M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $268.51M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $315.32M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $2.95B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.87B |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $2.94B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $3.25B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $3.15B |
| Total Assets | Q3 2012 · Sep 30, 2011 | $3.21B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.34 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.09 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$2.74 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.34 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.09 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$2.74 |
| Net Income | Q3 2012 · Sep 30, 2012 | $6.67M |
| Net Income | Q3 2012 · Sep 30, 2012 | $20.99M |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.08M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$42.35M |