- 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 | −$663.61K |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | $1.05M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $2.59M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $3.3M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $10.47M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $10.08M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $11.56M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $94.4M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $94.05M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $84.88M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $80.76M |
| Net Income | Q3 2012 · Sep 30, 2012 | $5.06M |
| Net Income | Q3 2012 · Sep 30, 2012 | $4.56M |
| Net Income | Q3 2012 · Jun 30, 2012 | −$502.68K |
| Net Income | Q3 2012 · Dec 31, 2011 | $2.28M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $2.83M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $2.62M |
| Revenue | Q3 2012 · Sep 30, 2012 | $7.84M |
| Revenue | Q3 2012 · Sep 30, 2012 | $12.1M |
| Revenue | Q3 2012 · Sep 30, 2011 | $5.22M |
| Revenue | Q3 2012 · Sep 30, 2011 | $9.48M |