- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 0 sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$5.94M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$26.84M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.48M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $7.21M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $220.85M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $221.87M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $151.49M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $164.36M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$12.77M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$20.47M |