- Filed
- May 15, 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 · Apr 30, 2013 | 1.53M sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $11.75M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $14.18M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $39.85M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $41.2M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $21.49M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $15.26M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $30.97M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $29.77M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $50.97M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $50.66M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $70.83M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $70.97M |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 1.53M sh |
| Capex restated | Q1 2013 · Mar 31, 2012 | $458K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$44K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $10.37M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $10.87M |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$6.26 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$6.26 |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $6.97M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$9.55M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$14.44M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $30.15M |