- Filed
- Nov 5, 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 | 3.08M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 3.14M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 3.13M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 3.08M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 3.08M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $977K |
| Capex | Q3 2012 · Sep 30, 2011 | $258K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $3.85M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $5.41M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $21.63M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $27.29M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $28.32M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $15.84M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $37.6M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $36.4M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $35.69M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $357.38M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $349.33M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $394.97M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $385.73M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.07 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.16 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.21 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | $0.21 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.07 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.16 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.21 |
| Eps Basic restated | Q3 2012 · Sep 30, 2011 | $0.21 |
| Net Income | Q3 2012 · Sep 30, 2012 | $399K |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.01M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$746K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$490K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$139K |