- Filed
- May 20, 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 Diluted | Q1 2014 · Mar 31, 2014 | 57.61M sh |
| Shares Diluted restated | Q1 2014 · Mar 31, 2013 | 31.79M sh |
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 57.61M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $621.69K |
| Capex | Q1 2014 · Mar 31, 2013 | $483.07K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$3.16M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$7.72M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $11.06M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $11.81M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $33.25M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $29.9M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $2.52M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $5.09M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $5.37M |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $13.84M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $110.02M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $108.18M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $87.87M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $67.7M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $64.61M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $78.76M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $76.42M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $37.79M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $35.11M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $188.78M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $184.6M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.03 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.02 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.03 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.02 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.16M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.65M |
| Net Income | Q1 2014 · Mar 31, 2014 | $1.67M |
| Net Income | Q1 2014 · Dec 31, 2013 | $8.52M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$634.38K |
| Operating Income | Q1 2014 · Mar 31, 2014 | $2.73M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $676.62K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $5.48M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $3.54M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $10.01M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $9.89M |
| Revenue | Q1 2014 · Mar 31, 2014 | $15.49M |
| Revenue | Q1 2014 · Mar 31, 2013 | $13.43M |