- Filed
- Mar 17, 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 | FY 2013 · Feb 28, 2014 | 6.18M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 6.12M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2012 | 5.95M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2011 | 6.17M sh |
| Capex | FY 2013 · Dec 31, 2013 | $11K |
| Capex | FY 2013 · Dec 31, 2012 | $458K |
| Capex | FY 2013 · Dec 31, 2011 | $2.23M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $72.06M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $167.11M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$146.3M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $51.35M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $44.87M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $36.67M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $40.01M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $83.85M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $181M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $259.12M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $346.16M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $12.11M |
| Total Liabilities restated | FY 2013 · Dec 31, 2012 | $1.05B |
| Total Assets | FY 2013 · Dec 31, 2013 | $95.96M |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $1.23B |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$16.26 |
| Eps Diluted restated | FY 2013 · Dec 31, 2012 | −$13.06 |
| Eps Diluted restated | FY 2013 · Dec 31, 2011 | −$13.30 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$16.26 |
| Eps Basic restated | FY 2013 · Dec 31, 2012 | −$13.06 |
| Eps Basic restated | FY 2013 · Dec 31, 2011 | −$13.30 |
| Revenue | FY 2013 · Dec 31, 2013 | $1.93M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $2.08M |
| Revenue restated | FY 2013 · Dec 31, 2011 | $4.06M |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $1.15M |
| Stock Repurchased | FY 2013 · Dec 31, 2011 | $18.9M |