- Filed
- Feb 14, 2014 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 |
|---|---|---|
| Long Term Debt | FY 2013 · Dec 31, 2012 | $40.27M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $352K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $21.67M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $67.92M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $22.9M |
| Total Assets | FY 2013 · Dec 31, 2012 | $365.46M |
| Capex | FY 2013 · Dec 31, 2011 | $44.81M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $23.47M |
| Net Income | FY 2013 · Dec 31, 2011 | −$11.04M |
| Net Income | FY 2013 · Dec 31, 2011 | −$40.34M |
| Net Income | FY 2013 · Sep 30, 2011 | −$10.83M |
| Net Income | FY 2013 · Jun 30, 2011 | −$9.4M |
| Net Income | FY 2013 · Mar 31, 2011 | −$9.07M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$10.05M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$39.25M |
| Operating Income | FY 2013 · Sep 30, 2011 | −$10.8M |
| Operating Income | FY 2013 · Jun 30, 2011 | −$9.37M |
| Operating Income | FY 2013 · Mar 31, 2011 | −$9.04M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $9.98M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $296.77M |