- Filed
- May 3, 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 | Q1 2013 · May 1, 2013 | 8.31M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 8.16M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 7.76M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $57K |
| Capex | Q1 2013 · Mar 31, 2012 | $232K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $556K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$819K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $10.06M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $25.64M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $67.09M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $61.62M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $37.58M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $37.27M |
| Stockholders Equity restated | Q1 2013 · Mar 31, 2012 | $33.86M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $393.83M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $394.94M |
| Total Liabilities | Q1 2013 · Mar 31, 2012 | $415.71M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $433.66M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $435.21M |
| Total Assets restated | Q1 2013 · Mar 31, 2012 | $457.77M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.11 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.13 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.11 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.13 |
| Net Income | Q1 2013 · Mar 31, 2013 | $935K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$831K |
| Stock Issued | Q1 2013 · Dec 15, 2010 | 748.67K sh |