- 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 | Q3 2013 · Sep 30, 2013 | 32.65M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 32.65M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 31.79M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 31.79M sh |
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 57.61M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $2.26M |
| Capex | Q3 2013 · Sep 30, 2013 | $3.49M |
| Capex | Q3 2013 · Sep 30, 2012 | $696.24K |
| Capex | Q3 2013 · Sep 30, 2012 | $4.82M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$6.01M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$5.34M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$851.84K |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $9.02M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $9.95M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $11.56M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $32.9M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $21.81M |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2013 | $4.53M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $10.91M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $13.84M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $3.03M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $6.4M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.87M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $102.18M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $87.87M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $80.7M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $60.65M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $60.33M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $70.6M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $71.89M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $34.63M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $36.71M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $172.78M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $159.77M |
| Eps Diluted restated | Q3 2013 · Sep 30, 2013 | $0.06 |
| Eps Diluted restated | Q3 2013 · Sep 30, 2013 | $0.09 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.06 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.11 |
| Eps Basic restated | Q3 2013 · Sep 30, 2013 | $0.06 |
| Eps Basic restated | Q3 2013 · Sep 30, 2013 | $0.09 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.06 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.11 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.26M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $4.13M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.42M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.51M |
| Net Income | Q3 2013 · Sep 30, 2013 | $2M |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.78M |
| Net Income | Q3 2013 · Dec 31, 2012 | $6.38M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.87M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.41M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $3.02M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $6.44M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $3.4M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $6.84M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $5.62M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $14.31M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $5.7M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $12.73M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $8.26M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $27.86M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $5.73M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $20.27M |
| Revenue | Q3 2013 · Sep 30, 2013 | $13.88M |
| Revenue | Q3 2013 · Sep 30, 2013 | $42.17M |
| Revenue | Q3 2013 · Sep 30, 2012 | $11.43M |
| Revenue | Q3 2013 · Sep 30, 2012 | $33M |