- Filed
- Nov 13, 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 13, 2012 | 10.09M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $52.82M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $52.65M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $82.37M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $108.21M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $135.18M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $160.85M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $3.79M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $4.25M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $874K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.38M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $182K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $515K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$9K |
| Net Income | Q3 2012 · Sep 30, 2011 | $184K |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $1.61M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $4.91M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $3.19M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $9.57M |