- Filed
- Mar 27, 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 Diluted | FY 2013 · Dec 31, 2013 | 43.42M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 41.19M sh |
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 0 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $7.43M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $3.53M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $3.53M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $7.03M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $4.2M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $3.63M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $4.98M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $3.91M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $6.56M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $28.28M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $27.4M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $27.67M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $30.75M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $20.16M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $96.71M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $81.08M |
| Current Assets | FY 2013 · Dec 31, 2013 | $15.27M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $13.39M |
| Total Assets | FY 2013 · Dec 31, 2013 | $124.98M |
| Total Assets | FY 2013 · Dec 31, 2012 | $108.48M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.05 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.01 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.05 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.01 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $22.25M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $20.8M |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.95M |
| Net Income | FY 2013 · Dec 31, 2012 | −$546.99K |