- Filed
- Mar 27, 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 · Mar 25, 2014 | 432.21K sh |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $45.14M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $966K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $8.06M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $53.2M |
| Current Assets | FY 2013 · Dec 31, 2012 | $15.56M |
| Total Assets | FY 2013 · Dec 31, 2012 | $90.93M |
| Net Income | FY 2013 · Dec 31, 2012 | −$2.38M |
| Net Income | FY 2013 · Sep 30, 2012 | −$115K |
| Net Income | FY 2013 · Jun 30, 2012 | $1.19M |
| Net Income | FY 2013 · Mar 31, 2012 | $1.18M |
| Net Income | FY 2013 · Dec 31, 2011 | $573K |
| Operating Income | FY 2013 · Dec 31, 2012 | −$1.36M |
| Operating Income | FY 2013 · Sep 30, 2012 | $928K |
| Operating Income | FY 2013 · Jun 30, 2012 | $2.18M |
| Operating Income | FY 2013 · Mar 31, 2012 | $2.18M |
| Operating Income | FY 2013 · Dec 31, 2011 | $1.21M |
| Capex | FY 2013 · Dec 31, 2011 | $84K |
| Sga Expense restated | FY 2013 · Dec 31, 2011 | $4.36M |
| Cash And Equivalents | FY 2013 · Nov 1, 2011 | $7.84M |