- Filed
- Mar 17, 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 · Mar 17, 2014 | 16.47M sh |
| Capex | FY 2013 · Dec 31, 2013 | $726K |
| Capex restated | FY 2013 · Dec 31, 2012 | $7.74M |
| Capex restated | FY 2013 · Dec 31, 2011 | $897K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$53.72M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$9.39M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $5.94M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $14.18M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $233K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $1.2M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $18.39M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $49.66M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $84.97M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $98.85M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $24.66M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $85.64M |
| Current Assets | FY 2013 · Dec 31, 2013 | $35.84M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $87.16M |
| Total Assets | FY 2013 · Dec 31, 2013 | $93.58M |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $238.47M |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.22M |
| Net Income | FY 2013 · Dec 31, 2013 | −$23.22M |
| Net Income | FY 2013 · Sep 30, 2013 | −$72.69M |
| Net Income | FY 2013 · Jun 30, 2013 | −$16.97M |
| Net Income | FY 2013 · Mar 31, 2013 | $67.67M |
| Net Income | FY 2013 · Dec 31, 2012 | −$15.9M |
| Net Income | FY 2013 · Dec 31, 2012 | −$35.98M |
| Net Income | FY 2013 · Sep 30, 2012 | −$10.1M |
| Net Income | FY 2013 · Jun 30, 2012 | −$4.16M |
| Net Income | FY 2013 · Mar 31, 2012 | −$5.82M |
| Net Income | FY 2013 · Dec 31, 2011 | −$14.01M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$3.56M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.11M |
| Operating Income | FY 2013 · Sep 30, 2013 | $2.19M |
| Operating Income | FY 2013 · Jun 30, 2013 | −$97K |
| Operating Income | FY 2013 · Mar 31, 2013 | $365K |
| Operating Income restated | FY 2013 · Dec 31, 2012 | $1.27M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | $4.15M |
| Operating Income restated | FY 2013 · Sep 30, 2012 | $1.97M |
| Operating Income restated | FY 2013 · Jun 30, 2012 | $991K |
| Operating Income restated | FY 2013 · Mar 31, 2012 | −$88K |
| Operating Income restated | FY 2013 · Dec 31, 2011 | $5.35M |
| Revenue | FY 2013 · Dec 31, 2013 | $47.35M |
| Revenue | FY 2013 · Dec 31, 2013 | $193.39M |
| Revenue | FY 2013 · Sep 30, 2013 | $49.37M |
| Revenue | FY 2013 · Jun 30, 2013 | $49.63M |
| Revenue | FY 2013 · Mar 31, 2013 | $47.04M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $50.44M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $193.94M |
| Revenue restated | FY 2013 · Sep 30, 2012 | $49.63M |
| Revenue restated | FY 2013 · Jun 30, 2012 | $48.2M |
| Revenue restated | FY 2013 · Mar 31, 2012 | $45.68M |
| Revenue restated | FY 2013 · Dec 31, 2011 | $192.32M |