- Filed
- Jan 21, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Nov 4, 2013 | 20.81M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $423.97K |
| Capex | Q3 2013 · Sep 30, 2012 | $10.48K |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2013 | $38.58M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$899.15K |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2013 | $59.44M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $19.67M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $14.7M |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2011 | $1.44M |
| Stockholders Equity restated | Q3 2013 · Sep 30, 2013 | $152.45M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $133.93M |
| Current Liabilities restated | Q3 2013 · Sep 30, 2013 | $30.94M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $23.43M |
| Total Liabilities restated | Q3 2013 · Sep 30, 2013 | $74.61M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $33.86M |
| Current Assets restated | Q3 2013 · Sep 30, 2013 | $79.59M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $34.71M |
| Total Assets restated | Q3 2013 · Sep 30, 2013 | $227.06M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $167.8M |
| Total Assets restated | Q3 2013 · Sep 30, 2012 | $158.41M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.03M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.15M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.1M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.58M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $83.39K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $223.93K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $73.34K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $209.09K |
| Net Income restated | Q3 2013 · Sep 30, 2013 | $6.82M |
| Net Income restated | Q3 2013 · Sep 30, 2013 | $15.2M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$4.95M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.28M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $9.2M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $20.91M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$4.78M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$6.41M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $14.09M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $33.96M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $960.79K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $2.02M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $15.66M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $44.29M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $784.23K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.45M |
| Revenue | Q3 2013 · Sep 30, 2013 | $29.75M |
| Revenue | Q3 2013 · Sep 30, 2013 | $78.25M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.75M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.46M |