- Filed
- Mar 27, 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 |
|---|---|---|
| Long Term Debt restated | FY 2013 · Dec 31, 2012 | $73.9M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $13M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $82.57M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $185.32M |
| Current Assets | FY 2013 · Dec 31, 2012 | $112.92M |
| Total Assets | FY 2013 · Dec 31, 2012 | $185.12M |
| Shares Diluted restated | FY 2013 · Dec 31, 2011 | 29.52M sh |
| Capex | FY 2013 · Dec 31, 2011 | $2.77M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $4.24M |
| Eps Diluted | FY 2013 · Dec 31, 2011 | $0.02 |
| Eps Basic | FY 2013 · Dec 31, 2011 | $0.02 |
| Sga Expense | FY 2013 · Dec 31, 2011 | $16.91M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $16.53M |
| Net Income | FY 2013 · Dec 31, 2011 | $690K |
| Net Income restated | FY 2013 · Dec 31, 2010 | $690K |
| Operating Income | FY 2013 · Dec 31, 2011 | $5.42M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $112.52M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $134.47M |
| Revenue | FY 2013 · Dec 31, 2011 | $246.98M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $25.68M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | −$12.94M |