- Filed
- May 15, 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 | Q1 2014 · May 14, 2014 | 3.91M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $61.61M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $86.67M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $2.43M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $2.45M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $2.04M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.42M |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $8.81M |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $5.66M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $77.42M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $48.65M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $139.03M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $135.31M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $5.79M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $5.61M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $271.93M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $276.6M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$7.29M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.91M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 3.91M sh |
| Capex restated | Q1 2014 · Mar 31, 2013 | $128.36K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$2.4M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $1.6M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$2.69M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $1.31M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $2.39M |
| Revenue | Q1 2014 · Mar 31, 2013 | $3.7M |