- Filed
- Feb 27, 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 | FY 2012 · Dec 31, 2012 | 89.23K sh |
| Dividends Paid | FY 2012 · Dec 31, 2012 | −$10.25M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $644K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $1.4M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $30.18M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $30.94M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $60.76M |
| Total Assets | FY 2012 · Dec 31, 2012 | $15.29M |
| Total Assets | FY 2012 · Dec 31, 2011 | $30.65M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $271K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $335K |
| Net Income | FY 2012 · Dec 31, 2012 | $24.71M |
| Net Income | FY 2012 · Dec 31, 2011 | −$6.49M |
| Revenue | FY 2012 · Dec 31, 2012 | $6.21M |
| Revenue restated | FY 2012 · Dec 31, 2011 | $5.82M |