- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 0 sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $2.83M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $44.79M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $30.89M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $64.36M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $67.21M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $3.86M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $7.81M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $55.04M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $91.52M |