- 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 6, 2013 | 10.78M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $6.45M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.8M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $329.75M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $332.82M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $351.43M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $355.18M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.25M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.25M sh |
| Capex | Q3 2013 · Sep 30, 2012 | $240K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $46.45M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $44.26M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $5.49M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $7.25M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.38 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$1.54 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.38 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$1.54 |
| Net Income | Q3 2013 · Sep 30, 2012 | −$354K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.58M |