- Filed
- Mar 12, 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 | FY 2012 · Mar 1, 2013 | 46.73M sh |
| Capex | FY 2012 · Dec 31, 2012 | $1.23M |
| Capex restated | FY 2012 · Dec 31, 2011 | $4.05M |
| Capex restated | FY 2012 · Dec 31, 2010 | $7.7M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $11.32M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$15.78M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $7.09M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $0 |
| Long Term Debt restated | FY 2012 · Dec 31, 2011 | $20.53M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $22.45M |
| Short Term Debt restated | FY 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $51.53M |
| Cash And Equivalents restated | FY 2012 · Dec 31, 2011 | $13.07M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $78.52M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $35.95M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $18.85M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $49.13M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $143.56M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | −$288.82M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $36.11M |
| Current Liabilities restated | FY 2012 · Dec 31, 2011 | $47.41M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $36.13M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $68.99M |
| Current Assets | FY 2012 · Dec 31, 2012 | $68.01M |
| Current Assets restated | FY 2012 · Dec 31, 2011 | $66.99M |
| Total Assets | FY 2012 · Dec 31, 2012 | $81.52M |
| Total Assets | FY 2012 · Dec 31, 2011 | $118.11M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $20.9M |
| Sga Expense restated | FY 2012 · Dec 31, 2011 | $23.48M |
| Sga Expense restated | FY 2012 · Dec 31, 2010 | $38.05M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $1.5M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $11.7M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $8.7M |
| Net Income | FY 2012 · Dec 31, 2012 | −$34.24M |
| Net Income | FY 2012 · Dec 31, 2011 | −$195.39M |
| Net Income | FY 2012 · Dec 31, 2010 | −$7.02M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$23.85M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$25.23M |
| Operating Income | FY 2012 · Sep 30, 2012 | $1.4M |
| Operating Income | FY 2012 · Jun 30, 2012 | $671K |
| Operating Income | FY 2012 · Mar 31, 2012 | −$3.46M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$5.1M |
| Operating Income restated | FY 2012 · Dec 31, 2011 | −$161.7M |
| Operating Income | FY 2012 · Sep 30, 2011 | −$147.93M |
| Operating Income | FY 2012 · Jun 30, 2011 | −$2.46M |
| Operating Income | FY 2012 · Mar 31, 2011 | −$6.21M |
| Operating Income restated | FY 2012 · Dec 31, 2010 | −$11.42M |
| Revenue | FY 2012 · Dec 31, 2012 | $22M |
| Revenue | FY 2012 · Dec 31, 2012 | $90.04M |
| Revenue | FY 2012 · Sep 30, 2012 | $23.05M |
| Revenue | FY 2012 · Jun 30, 2012 | $22.21M |
| Revenue | FY 2012 · Mar 31, 2012 | $22.79M |
| Revenue | FY 2012 · Dec 31, 2011 | $22.9M |
| Revenue restated | FY 2012 · Dec 31, 2011 | $97.75M |
| Revenue | FY 2012 · Sep 30, 2011 | $24.77M |
| Revenue | FY 2012 · Jun 30, 2011 | $25.79M |
| Revenue | FY 2012 · Mar 31, 2011 | $24.29M |
| Revenue restated | FY 2012 · Dec 31, 2010 | $110.24M |