- Filed
- May 15, 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 15, 2013 | 24.71M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 7.22K sh |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 7.22K sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $1.94M |
| Capex | Q1 2013 · Mar 31, 2013 | $1.18M |
| Capex | Q1 2013 · Mar 31, 2012 | $614K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $4.09M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$884K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $1.4M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $4.78M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $247K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $530K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $418K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.78M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$12.05M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$10M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $13.11M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $20.35M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $37.18M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $42.54M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $14.43M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $22.44M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $25.13M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $32.53M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $6.37M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $6.28M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.05M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$7.05M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$1.12M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$6.18M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $5.25M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $4.08M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $7.59M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $9.49M |