- Filed
- Nov 8, 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 |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 63.41M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $217.03K |
| Capex | Q3 2012 · Sep 30, 2012 | $1.56M |
| Capex | Q3 2012 · Sep 30, 2011 | $590.76K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$11.35M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$45.27M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$8.18M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $28.57M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $13.26M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $15.97M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $24.47M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $37.58M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $12.52M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $3.05M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.22M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $39.73M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $13.83M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $40.97M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $15.02M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | −$866.62K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | −$2.52M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | −$19.62M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | −$808.27K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | −$2.4M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$5.5M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$13.57M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$63.22M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.48M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$10.04M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$5.6M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$13.67M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$63.74M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.93M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$9.93M |