- Filed
- Dec 3, 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 · Nov 30, 2012 | 24.46M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $422.84K |
| Capex | Q3 2012 · Sep 30, 2011 | $866.7K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$40.78M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $26M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $3.31M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $6.26M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $10.02M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $42.8M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $36.35M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $11.23M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $88.34M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $65.1M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $563.59M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $453.77M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $694.39M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $551.26M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $757.2K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.83M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.15M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6.07M |
| Net Income | Q3 2012 · Sep 30, 2012 | $9.3M |
| Net Income | Q3 2012 · Sep 30, 2012 | $23.93M |
| Net Income | Q3 2012 · Sep 30, 2011 | $9.3M |
| Net Income | Q3 2012 · Sep 30, 2011 | $21.34M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $10.04M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $36.64M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $16.46M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $38.1M |