- Filed
- May 14, 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 Diluted | Q1 2013 · Mar 31, 2013 | 29.72M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 29.7M sh |
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 29.72M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $0 |
| Capex | Q1 2013 · Mar 31, 2012 | $6.87K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$7.77M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $17M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $18.99M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $8.76M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $3.77M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $880.26K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $17.46M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $586.91K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $127.63M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $126.34M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $27.83M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $19.53M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $101.64M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $91.74M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $155.82M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $146.22M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.02 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.07 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.02 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.07 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $741.63K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $538.14K |
| Net Income | Q1 2013 · Mar 31, 2013 | $589.05K |
| Net Income restated | Q1 2013 · Mar 31, 2012 | −$2.04M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $7.25M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $4.6M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $14.24M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $10.48M |
| Revenue | Q1 2013 · Mar 31, 2013 | $21.48M |
| Revenue | Q1 2013 · Mar 31, 2012 | $15.08M |