- 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 |
|---|---|---|
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $75.65M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $133.29M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $143.01M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $90.61M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $17.38M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $113.04M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $112.19M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $86.09M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $84.48M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $246.33M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $255.2M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $72.38M |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 9.04M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 9.04M sh |
| Capex | Q3 2012 · Sep 30, 2011 | $4.76M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$6.07M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $24.54M |
| Cash And Equivalents | Q3 2012 · Mar 31, 2011 | $36.33M |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | −$0.54 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | −$0.96 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.54 |
| Eps Basic restated | Q3 2012 · Sep 30, 2011 | −$0.96 |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.92M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$8.7M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$5.73M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$9.18M |