- 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 5, 2012 | 22.8M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 22.79M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 22.75M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 22.6M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 22.58M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $1.28M |
| Capex restated | Q3 2012 · Sep 30, 2011 | $248K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $12.04M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $12.75M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $8.38M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $17.24M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $69.78M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $53.53M |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $79.82M |
| Cash And Equivalents restated | Q3 2012 · Dec 31, 2010 | $27.16M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $67.19M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $69.64M |
| Stockholders Equity restated | Q3 2012 · Sep 30, 2011 | $88.41M |
| Stockholders Equity restated | Q3 2012 · Dec 31, 2010 | $104.25M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $926.53M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $977.18M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $993.72M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.05B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.10 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.21 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.85 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.10 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.21 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.85 |
| Net Income | Q3 2012 · Sep 30, 2012 | $274K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$550K |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$4.21M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$17.59M |