- Filed
- Apr 29, 2013 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 | Q1 2013 · Apr 22, 2013 | 18.09M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 17.92M sh |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 17.73M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $4K |
| Stock Repurchased restated | Q1 2013 · Mar 31, 2012 | $3K |
| Capex | Q1 2013 · Mar 31, 2013 | $1.14M |
| Capex restated | Q1 2013 · Mar 31, 2012 | $297K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$4.36M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$9.28M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $41.93M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $43.11M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.01M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2.91M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.48M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.05M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $25.18M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $28.27M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $44.48M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $47.36M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $91.69M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $95.37M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $57M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $59.82M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $116.87M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $123.64M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.18 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.32 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.18 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.32 |
| Net Income | Q1 2013 · Mar 31, 2013 | −$3.26M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$5.65M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$4.03M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$5.21M |