- Filed
- Nov 13, 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 · Nov 8, 2012 | 17.97M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 17.96M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 17.96M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 17.95M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 17.89M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $313K |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $1.88M |
| Capex | Q3 2012 · Sep 30, 2012 | $896K |
| Capex | Q3 2012 · Sep 30, 2011 | $864K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $17.35M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $32.84M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $45.33M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $70.54M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $20M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $20M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $37.35M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $37.91M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $35.45M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $25.85M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $93.48M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $114.28M |
| Stockholders Equity restated | Q3 2012 · Sep 30, 2011 | $169.87K |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $163.93M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.86B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.92B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.95B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.03B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.57 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$1.29 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.04 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.03 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.57 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$1.29 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.04 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.03 |
| Net Income | Q3 2012 · Sep 30, 2012 | −$9.5M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$20.84M |
| Net Income | Q3 2012 · Sep 30, 2011 | $31K |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.86M |