- Filed
- Nov 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 Outstanding | Q3 2013 · Nov 7, 2013 | 16.18M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $73.1M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$30.55M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$19.1M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $50.92M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $63.73M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $130.3M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $141.23M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $41.25M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $57.69M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $99.75M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $122.13M |
| Capex | Q3 2013 · Sep 30, 2012 | $967K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$7.89M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.66M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $10.35M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $7.38M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $23.77M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $9.27M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $33.46M |
| Net Income | Q3 2013 · Sep 30, 2012 | $823K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$32.37M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $957K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$24.43M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $27.32M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $69.49M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $16.77M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $53.6M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $44.09M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $123.09M |