- Filed
- Aug 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 0 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$5.02M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$4.4M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $2.97M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $7.21M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $222.81M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $221.87M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $171.73M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $164.36M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$7.1M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$7.71M |