- Filed
- May 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 | Q1 2014 · May 14, 2014 | 432.21K sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $49.36M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $48.17M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $1.82M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $2.04M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $6.2M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $7.29M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $55.56M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $55.46M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $15.56M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $13.86M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $88.6M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $87.93M |
| Capex | Q1 2014 · Mar 31, 2013 | $175K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $10.14M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $11.28M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $5.17M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$642K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $423K |