- Filed
- Aug 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 | Q2 2013 · Aug 14, 2013 | 8.69M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $209K |
| Capex | Q2 2013 · Jun 30, 2012 | $852K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $4.08M |
| Operating Cash Flow restated | Q2 2013 · Jun 30, 2012 | −$8.76M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $0 |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $36.81M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $33.01M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $600K |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $67.03M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $49.23M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $67.05M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $86.07M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $27.46M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $43.91M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $37.59M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $57.63M |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 5.58M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 5.58M sh |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $8.42M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $4.13M |
| Stockholders Equity restated | Q2 2013 · Jun 30, 2012 | −$9.16M |
| Stockholders Equity restated | Q2 2013 · Dec 31, 2011 | −$5.95M |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.32 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.58 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.32 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | −$0.58 |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $7.61M |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $13.62M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | $1.78M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | −$3.21M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | $2.71M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | −$4.62M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $75.35M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $151.85M |