- Filed
- Jul 26, 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 | Q2 2013 · Jul 26, 2013 | 10M sh |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $150M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $150M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $13.81M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $16.69M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $40.17M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $46M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $203.29M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $209.72M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $45.66M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $49.65M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $217.1M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $226.41M |
| Capex | Q2 2013 · Jun 30, 2012 | $10.74M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $8.43M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $30.57M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $22.92M |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $35.18M |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $66.71M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | −$8.07M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | −$13.04M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | $1.92M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | $6.88M |
| Revenue restated | Q2 2013 · Jun 30, 2012 | $86.87M |
| Revenue restated | Q2 2013 · Jun 30, 2012 | $175.4M |