- Filed
- Feb 14, 2014 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 2013 · Feb 14, 2014 | 33.33M sh |
| Capex | Q3 2013 · Dec 31, 2013 | $0 |
| Capex restated | Q3 2013 · Dec 31, 2012 | $132K |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | −$14.43M |
| Operating Cash Flow restated | Q3 2013 · Dec 31, 2012 | −$2.98M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2013 | $55K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $3K |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2012 | $242K |
| Cash And Equivalents restated | Q3 2013 · Mar 31, 2012 | $532K |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $23.46M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $604K |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $59.38M |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $52.49M |
| Current Assets | Q3 2013 · Dec 31, 2013 | $75.75M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $52.72M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $82.84M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $53.09M |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $655K |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $2.21M |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $590K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $1.23M |
| Net Income | Q3 2013 · Dec 31, 2013 | $2.92M |
| Net Income | Q3 2013 · Dec 31, 2013 | $3.52M |
| Net Income restated | Q3 2013 · Dec 31, 2012 | −$202K |
| Net Income restated | Q3 2013 · Dec 31, 2012 | −$630K |
| Operating Income | Q3 2013 · Dec 31, 2013 | $6.05M |
| Operating Income | Q3 2013 · Dec 31, 2013 | $9.92M |
| Operating Income restated | Q3 2013 · Dec 31, 2012 | $1.25M |
| Operating Income restated | Q3 2013 · Dec 31, 2012 | $4.07M |
| Revenue | Q3 2013 · Dec 31, 2013 | $29.01M |
| Revenue | Q3 2013 · Dec 31, 2013 | $69.55M |
| Revenue | Q3 2013 · Dec 31, 2012 | $20.73M |
| Revenue restated | Q3 2013 · Dec 31, 2012 | $57.98M |