- Filed
- Nov 13, 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 | 220K sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $124.56M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $116.2M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $675.2M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $676.19M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $799.76M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $792.38M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $13.34M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $14.26M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $28.62M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$461K |
| Net Income | Q3 2012 · Sep 30, 2011 | $3.46M |
| Revenue | Q3 2012 · Sep 30, 2011 | $6.36M |
| Revenue | Q3 2012 · Sep 30, 2011 | $18.8M |