- Filed
- Mar 5, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 28, 2014 | 3.91M sh |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $141.29M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $152.94M |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 3.91M sh |
| Capex restated | FY 2013 · Dec 31, 2012 | $9.65M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $11.21M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $48.64M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $1.59M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $11.4M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $60.05M |
| Current Assets | FY 2013 · Dec 31, 2012 | $9.15M |
| Total Assets | FY 2013 · Dec 31, 2012 | $218.78M |
| Sga Expense restated | FY 2013 · Dec 31, 2012 | $4.3M |
| Net Income | FY 2013 · Dec 31, 2012 | −$279.5K |
| Operating Income restated | FY 2013 · Dec 31, 2012 | $5.19M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $16.18M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $11.43M |
| Revenue | FY 2013 · Dec 31, 2012 | $27.61M |