- Filed
- May 15, 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 |
|---|---|---|
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $78.22M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $76.87M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $104.74M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $112.29M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $91.55M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $91.29M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $114.26M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $114M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $74.98M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $81.19M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $219M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $226.29M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.84 |
| Eps Diluted restated | Q1 2013 · Mar 31, 2012 | −$0.45 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.84 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.45 |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 9.04M sh |
| Capex | Q1 2013 · Mar 31, 2012 | $405K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.22M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $19.03M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $20.76M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$4.03M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$3.26M |