- Filed
- Nov 14, 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 | 3.98M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 4.12M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 4.08M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 3.95M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 3.95M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $1.78M |
| Capex | Q3 2012 · Sep 30, 2011 | $365K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $3.91M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $6.78M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $35M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $35M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $36.08M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $37.37M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $400.28M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $404.2M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $436.36M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $441.57M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.26 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.65 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.14 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | $0.29 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.27 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.66 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.14 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.29 |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.11M |
| Net Income | Q3 2012 · Sep 30, 2012 | $2.86M |
| Net Income | Q3 2012 · Sep 30, 2011 | $668K |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.5M |