- Filed
- May 16, 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 · Dec 31, 2013 | 0 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $3.94M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $5.79M |
| Operating Cash Flow | FY 2013 · Sep 30, 2012 | $4M |
| Operating Cash Flow | FY 2013 · Jun 30, 2012 | $3.05M |
| Operating Cash Flow | FY 2013 · Mar 31, 2012 | $1.44M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $27.32M |
| Total Liabilities | FY 2013 · Sep 30, 2013 | $50.22M |
| Total Liabilities | FY 2013 · Jun 30, 2013 | $59.58M |
| Total Liabilities | FY 2013 · Mar 31, 2013 | $71.54M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $85.91M |
| Total Liabilities | FY 2013 · Sep 30, 2012 | $102.25M |
| Total Liabilities | FY 2013 · Jun 30, 2012 | $120.18M |
| Total Liabilities | FY 2013 · Mar 31, 2012 | $140.86M |
| Total Assets | FY 2013 · Sep 30, 2013 | $52.04M |
| Total Assets | FY 2013 · Jun 30, 2013 | $66.16M |
| Total Assets | FY 2013 · Mar 31, 2013 | $81.3M |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $98.31M |
| Total Assets | FY 2013 · Sep 30, 2012 | $122.45M |
| Total Assets | FY 2013 · Jun 30, 2012 | $144.87M |
| Total Assets | FY 2013 · Mar 31, 2012 | $170.65M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.22M |
| Sga Expense | FY 2013 · Sep 30, 2012 | $891K |
| Sga Expense | FY 2013 · Jun 30, 2012 | $678K |
| Sga Expense | FY 2013 · Mar 31, 2012 | $298K |
| Net Income restated | FY 2013 · Dec 31, 2012 | −$21.31M |
| Net Income | FY 2013 · Sep 30, 2012 | −$14.78M |
| Net Income | FY 2013 · Jun 30, 2012 | −$11.55M |
| Net Income | FY 2013 · Mar 31, 2012 | −$7.73M |
| Revenue | FY 2013 · Dec 31, 2012 | $12.31M |
| Revenue | FY 2013 · Sep 30, 2012 | $9.97M |
| Revenue | FY 2013 · Jun 30, 2012 | $7.19M |
| Revenue | FY 2013 · Mar 31, 2012 | $3.88M |