- Filed
- Nov 4, 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 | Q3 2013 · Nov 4, 2013 | 16.43M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 16.43M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 16.42M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 16.4M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 16.39M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $118K |
| Capex | Q3 2013 · Sep 30, 2013 | $661K |
| Capex restated | Q3 2013 · Sep 30, 2012 | $2.35M |
| Capex restated | Q3 2013 · Sep 30, 2012 | $5.66M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$15.93M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$48.15M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$3.44M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$5.95M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $25.9M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $41.24M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $233K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $1.31M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.2M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $28.86M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $49.66M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $65.46M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $84.97M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $103.84M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $85.71M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $126.21M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $87.22M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $181.43M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $238.53M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$72.69M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$22M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$10.1M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$20.08M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $2.19M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $2.46M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $1.97M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $2.87M |
| Revenue | Q3 2013 · Sep 30, 2013 | $49.37M |
| Revenue | Q3 2013 · Sep 30, 2013 | $146.04M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $49.63M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $143.5M |