- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 7.43M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $106K |
| Capex | Q3 2013 · Sep 30, 2012 | $143K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $508K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $4.4M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $5.66M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $14.15M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $371.28M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $425.67M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $376.94M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $439.82M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.65 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.94 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$2.18 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$2.47 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.65 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.94 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$2.18 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$2.47 |
| Net Income | Q3 2013 · Sep 30, 2013 | −$4.57M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6.33M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$15.86M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$17.64M |