- Filed
- Nov 8, 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 5, 2012 | 46.17M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 46.09M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 46.03M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 45.88M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 44.49M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $959K |
| Capex restated | Q3 2012 · Sep 30, 2011 | $3.8M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $8.17M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$13.14M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $20.53M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $21.95M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $18.98M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $13.07M |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $17.13M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $78.52M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $41.86M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $49.13M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $143.56M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $42.81M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $47.41M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $43.11M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $68.99M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $40.06M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $66.99M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $84.98M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $118.11M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.42M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $16.71M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $7.02M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $19.08M |
| Net Income | Q3 2012 · Sep 30, 2012 | $536K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$10.08M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$195.39M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$174.54M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$184.95M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $1.4M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.38M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$147.93M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$156.6M |
| Revenue | Q3 2012 · Sep 30, 2012 | $23.05M |
| Revenue | Q3 2012 · Sep 30, 2012 | $68.04M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $24.77M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $74.85M |