- Filed
- Nov 14, 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 1, 2012 | 5.21M sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $706.4M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $681.48M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $725.19M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $700.03M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 5.17M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 5.13M sh |
| Capex restated | Q3 2012 · Sep 30, 2011 | $38K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $11.73M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $90.85M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $57.4M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $33.41M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $37.33M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$1.12 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$1.21 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$1.12 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$1.21 |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.53M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.43M |