- Filed
- Apr 1, 2013 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 2012 · Mar 23, 2013 | 20M sh |
| Dividends Paid | FY 2012 · Dec 31, 2011 | $698.27K |
| Capex | FY 2012 · Dec 31, 2011 | $2.13M |
| Operating Cash Flow restated | FY 2012 · Dec 31, 2011 | −$7.53M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $15.22M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $82.21M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $85.95M |
| Current Assets | FY 2012 · Dec 31, 2011 | $98.67M |
| Total Assets | FY 2012 · Dec 31, 2011 | $122.95M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $4.74M |
| Net Income | FY 2012 · Dec 31, 2011 | $11.31M |
| Operating Income | FY 2012 · Dec 31, 2011 | $16.11M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $36.17M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $58.21M |
| Revenue | FY 2012 · Dec 31, 2011 | $94.38M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $1.5M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $25.33M |