- 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 · Sep 30, 2012 | 0 sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $13.12M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$58.15M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $704.52K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.81M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $37.09M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $51.99M |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $16.99M |
| Cash And Equivalents restated | Q3 2012 · Dec 31, 2010 | $73.86M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $210.42K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $732.76K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.52M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$22.22M |