- Filed
- Mar 29, 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 29, 2013 | 7.21M sh |
| Capex | FY 2012 · Dec 31, 2012 | $4.56M |
| Capex | FY 2012 · Dec 31, 2011 | $1.99M |
| Capex | FY 2012 · Dec 31, 2010 | $850K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.33M |
| Operating Cash Flow restated | FY 2012 · Dec 31, 2011 | $1.83M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $3.63M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $4.78M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $3.02M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $530K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $1.78M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $12.39M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $10.58M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$10M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $8.01M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$8.9M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | −$7.43M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $20.35M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $13.57M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $42.54M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $28.23M |
| Current Assets | FY 2012 · Dec 31, 2012 | $22.44M |
| Current Assets | FY 2012 · Dec 31, 2011 | $20.73M |
| Total Assets | FY 2012 · Dec 31, 2012 | $32.53M |
| Total Assets | FY 2012 · Dec 31, 2011 | $36.24M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $24.28M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $27.96M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $28.81M |
| Net Income | FY 2012 · Dec 31, 2012 | −$18.13M |
| Net Income | FY 2012 · Dec 31, 2011 | −$2.45M |
| Net Income | FY 2012 · Dec 31, 2010 | $1.16M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$14.61M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$144K |
| Operating Income | FY 2012 · Dec 31, 2010 | $1.46M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $20.22M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $27.81M |
| Gross Profit | FY 2012 · Dec 31, 2010 | $30.27M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $37.84M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $41.84M |
| Cost Of Revenue | FY 2012 · Dec 31, 2010 | $41.67M |