- Filed
- Aug 13, 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 · Aug 12, 2013 | 51.62M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $8.69M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $4.4M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $0 |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $7.26M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $717.62K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $733.05K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $520K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $83.79M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $58.95M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $27.07M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $43.74M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $13.57M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $45.67M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $36.94M |
| Current Assets | FY 2012 · Dec 31, 2012 | $5.51M |
| Current Assets | FY 2012 · Dec 31, 2011 | $3.24M |
| Total Assets | FY 2012 · Dec 31, 2012 | $129.46M |
| Total Assets | FY 2012 · Dec 31, 2011 | $95.89M |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$1.63 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$0.42 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $37.98M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $16.39M |
| Net Income | FY 2012 · Dec 31, 2012 | −$93.74M |
| Net Income | FY 2012 · Dec 31, 2011 | −$13.67M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$60.05M |
| Operating Income restated | FY 2012 · Dec 31, 2011 | −$13.05M |
| Revenue | FY 2012 · Dec 31, 2012 | $19.74M |
| Revenue restated | FY 2012 · Dec 31, 2011 | $9.8M |