- Filed
- Nov 9, 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 6, 2012 | 29.22M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $255K |
| Capex | Q3 2012 · Sep 30, 2012 | $1.49M |
| Capex | Q3 2012 · Sep 30, 2011 | $1.83M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $11.88M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$10.5M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $42.39M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $40.2M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $41.58M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $25.49M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.75B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.59B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.99B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.81B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.11 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.28 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.03 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.64 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.11 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.28 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.03 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.64 |
| Net Income | Q3 2012 · Sep 30, 2012 | $3.46M |
| Net Income | Q3 2012 · Sep 30, 2012 | $9.23M |
| Net Income | Q3 2012 · Sep 30, 2011 | $2.52M |
| Net Income | Q3 2012 · Sep 30, 2011 | $20.52M |