- Filed
- May 29, 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 | Q1 2013 · Mar 31, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $6.27M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $9.95M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $89.38M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $92.15M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $46.8M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $46.74M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $149.5M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $148.01M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $103.04M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $96.61M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $238.88M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $240.16M |
| Capex | Q1 2013 · Mar 31, 2012 | $4.19M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $29.42M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $19.47M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $4.24M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $3.21M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.99M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $18K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $7.47M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $33.6M |
| Revenue | Q1 2013 · Mar 31, 2012 | $41.08M |