- 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 |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 15, 2013 | 8.69M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $194K |
| Capex | Q1 2013 · Mar 31, 2012 | $601K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $40.97M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $36.81M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $750K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $600K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $44.48M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $49.23M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $85.47M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $86.07M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $44.35M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $43.91M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $57.39M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $57.63M |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 5.58M sh |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$9.41M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.57M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $4.13M |
| Stockholders Equity restated | Q1 2013 · Mar 31, 2012 | −$10.94M |
| Stockholders Equity restated | Q1 2013 · Dec 31, 2011 | −$5.95M |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.90 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.90 |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $6.01M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | −$4.99M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$7.32M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $76.49M |