- Filed
- Mar 10, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | FY 2012 · Dec 31, 2012 | 40.85M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 37.48M sh |
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 31.8M sh |
| Capex | FY 2012 · Dec 31, 2012 | $5.88M |
| Capex | FY 2012 · Dec 31, 2011 | $7.08M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $15.07M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $7.56M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $11.56M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $0 |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $21.81M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $17.13M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $13.84M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $2.87M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $3.58M |
| Stockholders Equity restated | FY 2012 · Dec 31, 2012 | $87.87M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $80.7M |
| Stockholders Equity restated | FY 2012 · Dec 31, 2010 | $69.8M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $60.33M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $44.69M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $71.89M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $46.62M |
| Current Assets | FY 2012 · Dec 31, 2012 | $36.71M |
| Current Assets | FY 2012 · Dec 31, 2011 | $25.97M |
| Total Assets | FY 2012 · Dec 31, 2012 | $159.77M |
| Total Assets | FY 2012 · Dec 31, 2011 | $127.32M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $0.17 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | $0.23 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.17 |
| Eps Basic | FY 2012 · Dec 31, 2011 | $0.29 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $5M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $4.68M |
| Net Income | FY 2012 · Dec 31, 2012 | $6.38M |
| Net Income | FY 2012 · Dec 31, 2011 | $8.19M |
| Operating Income | FY 2012 · Dec 31, 2012 | $9.36M |
| Operating Income | FY 2012 · Dec 31, 2011 | $11.14M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $18.04M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $18.31M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $32.36M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $23.37M |
| Revenue | FY 2012 · Dec 31, 2012 | $50.4M |
| Revenue | FY 2012 · Dec 31, 2011 | $41.68M |