- Filed
- Feb 14, 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 | Q2 2013 · Feb 14, 2013 | 40.9M sh |
| Capex | Q2 2013 · Dec 31, 2012 | $526K |
| Capex restated | Q2 2013 · Dec 31, 2011 | $2.56M |
| Operating Cash Flow | Q2 2013 · Dec 31, 2012 | −$4.54M |
| Operating Cash Flow restated | Q2 2013 · Dec 31, 2011 | $10.97M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $16.93M |
| Long Term Debt | Q2 2013 · Jun 30, 2012 | $13.75M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $5.68M |
| Short Term Debt | Q2 2013 · Jun 30, 2012 | $12M |
| Short Term Debt | Q2 2013 · Apr 30, 2011 | $500K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $1.4M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $5.3M |
| Cash And Equivalents restated | Q2 2013 · Dec 31, 2011 | $12.28M |
| Cash And Equivalents restated | Q2 2013 · Jun 30, 2011 | $5.64M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$53.53M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | −$53.35M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $90.64M |
| Current Liabilities | Q2 2013 · Jun 30, 2012 | $105.22M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $120.25M |
| Total Liabilities | Q2 2013 · Jun 30, 2012 | $129.83M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $21.64M |
| Current Assets | Q2 2013 · Jun 30, 2012 | $29.45M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $81.57M |
| Total Assets | Q2 2013 · Jun 30, 2012 | $91.28M |
| Sga Expense | Q2 2013 · Dec 31, 2012 | $6.9M |
| Sga Expense | Q2 2013 · Dec 31, 2012 | $12.14M |
| Sga Expense restated | Q2 2013 · Dec 31, 2011 | $5.61M |
| Sga Expense restated | Q2 2013 · Dec 31, 2011 | $11.69M |
| Net Income | Q2 2013 · Dec 31, 2012 | −$1.56M |
| Net Income | Q2 2013 · Dec 31, 2012 | −$2.53M |
| Net Income restated | Q2 2013 · Dec 31, 2011 | −$916K |
| Net Income restated | Q2 2013 · Dec 31, 2011 | −$3.1M |
| Operating Income | Q2 2013 · Dec 31, 2012 | −$819K |
| Operating Income | Q2 2013 · Dec 31, 2012 | −$815K |
| Operating Income restated | Q2 2013 · Dec 31, 2011 | $310K |
| Operating Income restated | Q2 2013 · Dec 31, 2011 | −$1.32M |
| Revenue | Q2 2013 · Dec 31, 2012 | $35.49M |
| Revenue | Q2 2013 · Dec 31, 2012 | $78.37M |
| Revenue restated | Q2 2013 · Dec 31, 2011 | $42.95M |
| Revenue restated | Q2 2013 · Dec 31, 2011 | $85.92M |
| Dividends Paid restated | Q2 2013 · Dec 31, 2011 | $699K |