- 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 | 97.75K sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $114.3M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $114.7M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $126.69M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $123.64M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $58.59M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $61.37M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $5.4M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $467K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $611K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $60K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $336K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.15M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$6.82M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$1.89M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$6.01M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $3.78M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $11.48M |