- 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 | 33M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $26.1M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$4.02M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $32.98M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $23.24M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $50.72M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $25.32M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $246.24M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $168.05M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $236.82M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $187.5M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.21M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$8.6M |
| Net Income | Q3 2012 · Dec 31, 2011 | $19.64M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$4.06M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$4.78M |
| Revenue | Q3 2012 · Sep 30, 2012 | $2.61M |
| Revenue | Q3 2012 · Sep 30, 2012 | $7.42M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.14M |
| Revenue | Q3 2012 · Sep 30, 2011 | $6.18M |