- Filed
- Dec 20, 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 · Dec 18, 2013 | 4.05M sh |
| Shares Diluted | Q3 2013 · Nov 10, 2013 | 4.04M sh |
| Shares Diluted | Q3 2013 · Nov 10, 2013 | 3.88M sh |
| Shares Diluted | Q3 2013 · Nov 4, 2012 | 2.98M sh |
| Shares Diluted | Q3 2013 · Nov 4, 2012 | 2.95M sh |
| Capex | Q3 2013 · Nov 10, 2013 | $2.8M |
| Capex | Q3 2013 · Nov 4, 2012 | $3.63M |
| Operating Cash Flow | Q3 2013 · Nov 10, 2013 | $2.9M |
| Operating Cash Flow restated | Q3 2013 · Nov 4, 2012 | $2.13M |
| Long Term Debt | Q3 2013 · Nov 10, 2013 | $7.79M |
| Long Term Debt | Q3 2013 · Mar 3, 2013 | $7.34M |
| Short Term Debt | Q3 2013 · Nov 10, 2013 | $942K |
| Short Term Debt | Q3 2013 · Mar 3, 2013 | $878K |
| Cash And Equivalents | Q3 2013 · Nov 10, 2013 | $2.68M |
| Cash And Equivalents | Q3 2013 · Mar 3, 2013 | $2.97M |
| Cash And Equivalents | Q3 2013 · Nov 4, 2012 | $2.45M |
| Cash And Equivalents | Q3 2013 · Feb 26, 2012 | $3.46M |
| Stockholders Equity | Q3 2013 · Nov 10, 2013 | $211K |
| Stockholders Equity | Q3 2013 · Mar 3, 2013 | −$1.18M |
| Current Liabilities | Q3 2013 · Nov 10, 2013 | $8.31M |
| Current Liabilities | Q3 2013 · Mar 3, 2013 | $8.28M |
| Current Assets | Q3 2013 · Nov 10, 2013 | $8.42M |
| Current Assets | Q3 2013 · Mar 3, 2013 | $6.05M |
| Total Assets | Q3 2013 · Nov 10, 2013 | $53.06M |
| Total Assets | Q3 2013 · Mar 3, 2013 | $50.5M |
| Eps Diluted | Q3 2013 · Nov 10, 2013 | −$0.08 |
| Eps Diluted | Q3 2013 · Nov 10, 2013 | −$0.12 |
| Eps Diluted | Q3 2013 · Nov 4, 2012 | $0.04 |
| Eps Diluted | Q3 2013 · Nov 4, 2012 | $0.13 |
| Eps Basic | Q3 2013 · Nov 10, 2013 | −$0.08 |
| Eps Basic | Q3 2013 · Nov 10, 2013 | −$0.12 |
| Eps Basic | Q3 2013 · Nov 4, 2012 | $0.04 |
| Eps Basic | Q3 2013 · Nov 4, 2012 | $0.13 |
| Sga Expense | Q3 2013 · Nov 10, 2013 | $1.07M |
| Sga Expense | Q3 2013 · Nov 10, 2013 | $3.44M |
| Sga Expense | Q3 2013 · Nov 4, 2012 | $1.14M |
| Sga Expense | Q3 2013 · Nov 4, 2012 | $3.52M |
| Net Income | Q3 2013 · Nov 10, 2013 | −$307K |
| Net Income | Q3 2013 · Nov 10, 2013 | −$477K |
| Net Income | Q3 2013 · Nov 4, 2012 | $125K |
| Net Income | Q3 2013 · Nov 4, 2012 | $370K |
| Operating Income | Q3 2013 · Nov 10, 2013 | $850K |
| Operating Income | Q3 2013 · Nov 10, 2013 | $2.19M |
| Operating Income | Q3 2013 · Nov 4, 2012 | $884K |
| Operating Income | Q3 2013 · Nov 4, 2012 | $2.7M |
| Revenue | Q3 2013 · Nov 10, 2013 | $19.05M |
| Revenue | Q3 2013 · Nov 10, 2013 | $59.73M |
| Revenue | Q3 2013 · Nov 4, 2012 | $20.06M |
| Revenue | Q3 2013 · Nov 4, 2012 | $61.02M |