- Filed
- Mar 14, 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 |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 28, 2014 | 26.64M sh |
| Capex | FY 2013 · Dec 31, 2013 | $445K |
| Capex | FY 2013 · Dec 31, 2013 | $1.16M |
| Capex restated | FY 2013 · Dec 31, 2012 | $719K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $25M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $36.85M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2012 | $32.26M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $11.49M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2010 | $2.26M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $38.58M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2012 | $43.87M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2011 | $5.56M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $1.81M |
| Stockholders Equity | FY 2013 · Dec 31, 2009 | $7.29M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $14M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $21.5M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $61.57M |
| Total Liabilities restated | FY 2013 · Dec 31, 2012 | $42.68M |
| Current Assets | FY 2013 · Dec 31, 2013 | $63.1M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $51.2M |
| Total Assets | FY 2013 · Dec 31, 2013 | $100.14M |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $86.55M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $7.12M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $37.32M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $124.16M |
| Rd Expense | FY 2013 · Sep 30, 2013 | $5.93M |
| Rd Expense | FY 2013 · Jun 30, 2013 | $13.18M |
| Rd Expense | FY 2013 · Mar 31, 2013 | $11.09M |
| Rd Expense restated | FY 2013 · Dec 31, 2012 | $9.44M |
| Rd Expense restated | FY 2013 · Dec 31, 2012 | $51.7M |
| Rd Expense restated | FY 2013 · Sep 30, 2012 | $18.96M |
| Rd Expense restated | FY 2013 · Jun 30, 2012 | $16.53M |
| Rd Expense restated | FY 2013 · Mar 31, 2012 | $6.77M |
| Rd Expense restated | FY 2013 · Dec 31, 2011 | $30.13M |
| Net Income | FY 2013 · Dec 31, 2013 | −$15.64M |
| Net Income | FY 2013 · Dec 31, 2013 | −$62.14M |
| Net Income | FY 2013 · Dec 31, 2013 | −$169.44M |
| Net Income | FY 2013 · Sep 30, 2013 | −$11.9M |
| Net Income | FY 2013 · Jun 30, 2013 | −$18.84M |
| Net Income | FY 2013 · Mar 31, 2013 | −$15.77M |
| Net Income | FY 2013 · Dec 31, 2012 | −$13.32M |
| Net Income restated | FY 2013 · Dec 31, 2012 | −$62.54M |
| Net Income | FY 2013 · Sep 30, 2012 | −$21.77M |
| Net Income | FY 2013 · Jun 30, 2012 | −$19.19M |
| Net Income | FY 2013 · Mar 31, 2012 | −$8.26M |
| Net Income restated | FY 2013 · Dec 31, 2011 | −$33.03M |
| Net Income restated | FY 2013 · Dec 31, 2010 | −$11.01M |
| Net Income restated | FY 2013 · Dec 31, 2009 | −$714K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$12.55M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$56.97M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$170.14M |
| Operating Income | FY 2013 · Sep 30, 2013 | −$11.02M |
| Operating Income | FY 2013 · Jun 30, 2013 | −$17.98M |
| Operating Income | FY 2013 · Mar 31, 2013 | −$15.43M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | −$13.34M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | −$62.58M |
| Operating Income restated | FY 2013 · Sep 30, 2012 | −$21.79M |
| Operating Income restated | FY 2013 · Jun 30, 2012 | −$19.19M |
| Operating Income restated | FY 2013 · Mar 31, 2012 | −$8.26M |
| Operating Income restated | FY 2013 · Dec 31, 2011 | −$35.56M |
| Stock Issued | FY 2013 · Apr 17, 2013 | 8.22M sh |
| Stock Issued | FY 2013 · Jul 31, 2012 | 8.63M sh |