- Filed
- Nov 13, 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 · Sep 30, 2012 | 0 sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $782.4K |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $673.29K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.27M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $2.33M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $779.46K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.51M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $54.05M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $48.94M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $51.35M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $44.09M |
| Net Income | Q3 2012 · Sep 30, 2012 | $3.12M |
| Net Income | Q3 2012 · Sep 30, 2012 | $2.7M |
| Net Income | Q3 2012 · Dec 31, 2011 | $3.29M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $3.86M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $3.58M |
| Revenue | Q3 2012 · Sep 30, 2012 | $4.61M |
| Revenue | Q3 2012 · Sep 30, 2012 | $6.72M |
| Revenue | Q3 2012 · Sep 30, 2011 | $5.36M |
| Revenue | Q3 2012 · Sep 30, 2011 | $7.37M |