- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 0 sh |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $27.46M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $7.21M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $219.95M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $221.87M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$774.89K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $165.12M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $164.36M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$605.56K |