- Filed
- Dec 14, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Dec 10, 2012 | 14.06M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $587K |
| Capex | Q3 2012 · Sep 30, 2011 | $341K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1.48M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $84K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $6M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $5M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $29.04M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $55.5M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $18.04M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $28.1M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $67.71M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $64.76M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $66.26M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $26.13M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $502.28M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $331.3M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $569.99M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $396.06M |
| Net Income | Q3 2012 · Sep 30, 2012 | $540K |
| Net Income | Q3 2012 · Sep 30, 2012 | $126K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$625K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.42M |