- Filed
- May 10, 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 · May 6, 2013 | 12.78M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 12.78M sh |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 13.18M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $286K |
| Capex restated | Q1 2013 · Mar 31, 2012 | $3.64M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $25.84M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $24.86M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $187K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $27.2M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $34.88M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $58.56M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $28.76M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $24.89M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $30.65M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $12M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $15.62M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $60.84M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $63.12M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $48.97M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $56.3M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $85.72M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $93.78M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.47 |
| Eps Diluted restated | Q1 2013 · Mar 31, 2012 | $2.26 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.47 |
| Eps Basic restated | Q1 2013 · Mar 31, 2012 | $2.32 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $4.76M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $5.92M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $5.08M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $3.16M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$6.06M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | $29.3M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$3.76M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $32.12M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $7.7M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $7.32M |
| Revenue | Q1 2013 · Mar 31, 2013 | $13.79M |
| Revenue | Q1 2013 · Mar 31, 2012 | $17.23M |