- Filed
- Jun 13, 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 | Q3 2013 · May 10, 2013 | 40.9M sh |
| Capex | Q3 2013 · Mar 31, 2013 | $1.65M |
| Capex restated | Q3 2013 · Mar 31, 2012 | $3.11M |
| Operating Cash Flow | Q3 2013 · Mar 31, 2013 | −$6.5M |
| Operating Cash Flow restated | Q3 2013 · Mar 31, 2012 | $8.63M |
| Long Term Debt | Q3 2013 · Mar 31, 2013 | $12.61M |
| Long Term Debt | Q3 2013 · Jun 30, 2012 | $13.75M |
| Short Term Debt | Q3 2013 · Mar 31, 2013 | $6.85M |
| Short Term Debt | Q3 2013 · Jun 30, 2012 | $12M |
| Short Term Debt | Q3 2013 · Apr 30, 2011 | $500K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $2.42M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $5.3M |
| Cash And Equivalents restated | Q3 2013 · Mar 31, 2012 | $7.15M |
| Cash And Equivalents restated | Q3 2013 · Jun 30, 2011 | $5.64M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | −$61.73M |
| Stockholders Equity | Q3 2013 · Jun 30, 2012 | −$53.35M |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $91.62M |
| Current Liabilities | Q3 2013 · Jun 30, 2012 | $105.22M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $125.11M |
| Total Liabilities | Q3 2013 · Jun 30, 2012 | $129.83M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $20.05M |
| Current Assets | Q3 2013 · Jun 30, 2012 | $29.45M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $78.25M |
| Total Assets | Q3 2013 · Jun 30, 2012 | $91.28M |
| Sga Expense | Q3 2013 · Mar 31, 2013 | $5.09M |
| Sga Expense | Q3 2013 · Mar 31, 2013 | $17.22M |
| Sga Expense restated | Q3 2013 · Mar 31, 2012 | $5.37M |
| Sga Expense restated | Q3 2013 · Mar 31, 2012 | $17.09M |
| Net Income | Q3 2013 · Mar 31, 2013 | −$7.97M |
| Net Income | Q3 2013 · Mar 31, 2013 | −$10.5M |
| Net Income restated | Q3 2013 · Mar 31, 2012 | −$1.22M |
| Net Income restated | Q3 2013 · Mar 31, 2012 | −$4.32M |
| Operating Income | Q3 2013 · Mar 31, 2013 | −$5.16M |
| Operating Income | Q3 2013 · Mar 31, 2013 | −$5.98M |
| Operating Income restated | Q3 2013 · Mar 31, 2012 | −$175K |
| Operating Income restated | Q3 2013 · Mar 31, 2012 | −$1.49M |
| Revenue | Q3 2013 · Mar 31, 2013 | $34.66M |
| Revenue | Q3 2013 · Mar 31, 2013 | $113.02M |
| Revenue restated | Q3 2013 · Mar 31, 2012 | $45.6M |
| Revenue restated | Q3 2013 · Mar 31, 2012 | $131.52M |
| Dividends Paid | Q3 2013 · Mar 31, 2012 | $1.03M |