- Filed
- May 13, 2013 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 | Q1 2013 · Mar 31, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $23M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $20.69M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $57.13M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $4.36M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $16.9M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $23.24M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $282.81M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $225.9M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $272.1M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $234.7M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$5.29M |
| Net Income | Q1 2013 · Dec 31, 2012 | $10.59M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | −$1.92M |
| Revenue | Q1 2013 · Mar 31, 2013 | $2.85M |
| Revenue | Q1 2013 · Mar 31, 2012 | $2.29M |