- 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 | $4.3M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$40.83M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $58.85M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $64.66M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.07M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.28M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $59.91M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $66.94M |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $26.57M |
| Cash And Equivalents restated | Q3 2012 · Dec 31, 2010 | $54.05M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $260.52K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $854.82K |
| Net Income | Q3 2012 · Sep 30, 2011 | $6.49M |
| Net Income | Q3 2012 · Sep 30, 2011 | $2.34M |