- 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 | −$4.13M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$3.76M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $13.41M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3.3M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $2.03M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $2.04M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $52.95M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $136.81M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $49.06M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $116.03M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $274K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $864K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $226K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $690K |
| Net Income | Q3 2012 · Sep 30, 2012 | $13.98M |
| Net Income | Q3 2012 · Sep 30, 2012 | $17.84M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$24.02M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$43.31M |
| Revenue | Q3 2012 · Sep 30, 2012 | $3.5M |
| Revenue | Q3 2012 · Sep 30, 2012 | $11.06M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $5.56M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $13.75M |