- 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 · Oct 31, 2012 | 6.18M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $88K |
| Capex restated | Q3 2012 · Sep 30, 2011 | $2.54M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $4.25M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $624K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $31.45M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $32.85M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $65.09M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $61.87M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $40.48M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $39.78M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $359.48M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $409.78M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $399.96M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $449.56M |