- Filed
- Nov 8, 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 Outstanding | Q3 2013 · Nov 7, 2013 | 6.2M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 6.19M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 6.1M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 5.94M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 5.95M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $11K |
| Capex | Q3 2013 · Sep 30, 2012 | $447K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $84.48M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $148.7M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $63.38M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $44.87M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $28.48M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $36.67M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $87.1M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $181M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $21.86M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.05B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $108.96M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.23B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$2.77 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$15.84 |
| Eps Diluted restated | Q3 2013 · Sep 30, 2012 | −$0.47 |
| Eps Diluted restated | Q3 2013 · Sep 30, 2012 | −$11.17 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$2.77 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$15.84 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | −$0.47 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | −$11.17 |
| Revenue | Q3 2013 · Sep 30, 2013 | $255K |
| Revenue | Q3 2013 · Sep 30, 2013 | $157K |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $385K |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $866K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $1.15M |