- Filed
- Apr 16, 2014 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 2013 · Apr 9, 2014 | 8.81M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $2.21M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$9.83M |
| Capex | FY 2013 · Dec 31, 2012 | $1.8M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $36.81M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $600K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $49.23M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $86.07M |
| Current Assets | FY 2013 · Dec 31, 2012 | $43.91M |
| Total Assets | FY 2013 · Dec 31, 2012 | $57.63M |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.22 |
| Sga Expense | FY 2013 · Dec 31, 2012 | $35.01M |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.27M |
| Operating Income | FY 2013 · Dec 31, 2012 | $542K |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $246.72M |
| Revenue | FY 2013 · Dec 31, 2012 | $284.24M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $4.13M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2011 | −$5.95M |