- 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 |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 1.97M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $251.95K |
| Capex | Q3 2012 · Sep 30, 2011 | $74.14K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$9.58M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.96M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $6.62M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $20.05M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $51.95M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $32.68M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $18.64M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $18.54M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | $18.42M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $18.59M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $15.76M |
| Stockholders Equity | Q3 2012 · Jun 30, 2011 | $16.16M |
| Stockholders Equity | Q3 2012 · Mar 31, 2011 | $16.06M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $16.47M |
| Stockholders Equity | Q3 2012 · Jun 30, 2010 | $17.82M |
| Stockholders Equity | Q3 2012 · Dec 31, 2009 | $2.37M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $152.92M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $128.01M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $171.56M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $146.6M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.07 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.02 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | −$0.14 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | −$0.50 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.07 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.02 |
| Eps Basic restated | Q3 2012 · Sep 30, 2011 | −$0.14 |
| Eps Basic restated | Q3 2012 · Sep 30, 2011 | −$0.50 |
| Net Income | Q3 2012 · Sep 30, 2012 | $137.22K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$44.72K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$280.07K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$987.58K |