- 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 · Oct 31, 2013 | 4.86M sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $34.52M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $44.37M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $815.64M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $962.69M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $850.16M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.01B |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 4.77M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 4.77M sh |
| Capex | Q3 2013 · Sep 30, 2012 | $202K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $7.24M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $55.34M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $92.24M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.21 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$1.25 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.21 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$1.25 |
| Net Income | Q3 2013 · Sep 30, 2012 | −$751K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$5.18M |