- Filed
- Nov 14, 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 |
|---|---|---|
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $94.26M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $102.25M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $168.6M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $126.45M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $207.39M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $7.45M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $256K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.15M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$3.7M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$1.44M |
| Revenue | Q3 2012 · Sep 30, 2011 | $5.45M |
| Revenue | Q3 2012 · Sep 30, 2011 | $32.62M |