- Filed
- May 14, 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 | Q1 2013 · May 14, 2013 | 97.75K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $1.48M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $5.81M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $118.5M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $115.6M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.97M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2.18M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $568K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $897K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $130.54M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $127.95M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $59.17M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $58.67M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $162K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $138K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.09M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.88M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.09M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$2.19M |
| Revenue | Q1 2013 · Mar 31, 2013 | $3.83M |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $3.64M |