- Filed
- Feb 7, 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 · Jan 31, 2013 | 16.72M sh |
| Shares Diluted | Q1 2013 · Dec 31, 2012 | 16.65M sh |
| Shares Diluted restated | Q1 2013 · Dec 31, 2011 | 16.64M sh |
| Capex | Q1 2013 · Dec 31, 2012 | $736K |
| Capex | Q1 2013 · Dec 31, 2011 | $818K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | $16.29M |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | $8.55M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $53.29M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $39.07M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $46.85M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $39.76M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $65.27M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $65.19M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $52.99M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $31.57M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $54.1M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $32.74M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $82.58M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $61.36M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $119.37M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $97.92M |
| Total Assets restated | Q1 2013 · Dec 31, 2011 | $97.92M |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $6.81M |
| Sga Expense restated | Q1 2013 · Dec 31, 2011 | $9.19M |
| Net Income | Q1 2013 · Dec 31, 2012 | −$828K |
| Net Income | Q1 2013 · Dec 31, 2011 | −$1.64M |
| Operating Income | Q1 2013 · Dec 31, 2012 | −$834K |
| Operating Income | Q1 2013 · Dec 31, 2011 | −$1.64M |