- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 97.75K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $5M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $9.71M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $122.18M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $115.6M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.38M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $2.18M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.01M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $897K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $134.44M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $127.95M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $58.38M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $58.67M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $126K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $470K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $54K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $341K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.47M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6.81M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.84M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$5.84M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.47M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$6.81M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.67M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.55M |
| Revenue | Q3 2013 · Sep 30, 2013 | $3.24M |
| Revenue | Q3 2013 · Sep 30, 2013 | $10.64M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.66M |
| Revenue | Q3 2013 · Sep 30, 2012 | $10.91M |