- Filed
- Sep 13, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jun 30, 2012 | 0 sh |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$1.1M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $37.35M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $49.98M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $64.36M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $51.78M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $23.36M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $5.75M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $7.81M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $76.05M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $91.52M |