- 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 | Q2 2012 · Nov 5, 2012 | 255.31M sh |
| Short Term Debt | Q2 2012 · Sep 30, 2012 | $71.62M |
| Short Term Debt | Q2 2012 · Mar 31, 2012 | $14M |
| Stockholders Equity | Q2 2012 · Sep 30, 2012 | −$9.55M |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | −$8.66M |
| Current Liabilities | Q2 2012 · Sep 30, 2012 | $193.61M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $104.17M |
| Total Liabilities | Q2 2012 · Sep 30, 2012 | $200.72M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $156.75M |
| Current Assets | Q2 2012 · Sep 30, 2012 | $127M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $89.51M |
| Total Assets | Q2 2012 · Sep 30, 2012 | $187.29M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $145.1M |
| Cash And Equivalents | Q2 2012 · Oct 1, 2011 | $2.93M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $20.54M |
| Shares Diluted restated | Q2 2012 · Sep 30, 2011 | 256.97K sh |
| Shares Diluted restated | Q2 2012 · Sep 30, 2011 | 255.31K sh |
| Capex | Q2 2012 · Sep 30, 2011 | $752K |
| Operating Cash Flow | Q2 2012 · Sep 30, 2011 | −$16.51M |
| Eps Diluted | Q2 2012 · Sep 30, 2011 | $0.00 |
| Eps Diluted | Q2 2012 · Sep 30, 2011 | −$0.01 |
| Eps Basic | Q2 2012 · Sep 30, 2011 | $0.00 |
| Eps Basic | Q2 2012 · Sep 30, 2011 | −$0.01 |
| Net Income | Q2 2012 · Sep 30, 2011 | $590K |
| Net Income | Q2 2012 · Sep 30, 2011 | −$2.15M |
| Operating Income | Q2 2012 · Sep 30, 2011 | $4.42M |
| Operating Income | Q2 2012 · Sep 30, 2011 | $2.59M |