- Filed
- Nov 14, 2013 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 |
|---|---|---|
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$71.13M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$60.03M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $487.69M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $507.21M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $416.56M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $447.18M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $17.08M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $7.07M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $9.65M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.57M |
| Net Income | Q3 2013 · Sep 30, 2012 | $4.8M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $18.8M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $55.68M |