- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 2.36M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $81.43M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $106.24M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $13.32M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $20.21M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $23.89M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $30.7M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $25.31M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $36.08M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $337.23M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $407.67M |