- Filed
- Oct 31, 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 · Oct 24, 2014 | 3.7M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.52M |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | $8.01M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $263.39M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.59M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2012 | $4.22M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $4.63M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$11.51M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $3M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $354.64M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $335.36M |
| Total Assets | FY 2013 · Dec 31, 2013 | $398.66M |
| Total Assets | FY 2013 · Dec 31, 2012 | $417.38M |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$3.88 |
| Eps Basic restated | FY 2013 · Dec 31, 2012 | $0.33 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $15.19M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $10.2M |
| Net Income | FY 2013 · Dec 31, 2013 | −$13.77M |
| Net Income | FY 2013 · Dec 31, 2012 | $1.41M |
| Revenue | FY 2013 · Dec 31, 2013 | $42.67M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $42.24M |