Condensed Consolidated Statement of Operations |
Condensed Consolidated Statement of Operations
As Restated or Currently Reported
(U.S. Dollars, in thousands, except per share data)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1st
Quarter |
|
|
2nd
Quarter |
|
|
3rd
Quarter |
|
|
4th
Quarter |
|
|
Year |
|
|
|
(Restated) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales
|
|
$ |
103,373 |
|
|
$ |
98,280 |
|
|
$ |
92,738 |
|
|
$ |
106,143 |
|
|
$ |
400,534 |
|
Cost of sales
|
|
|
25,617 |
|
|
|
20,246 |
|
|
|
23,920 |
|
|
|
32,517 |
|
|
|
102,300 |
|
Gross profit
|
|
|
77,756 |
|
|
|
78,034 |
|
|
|
68,818 |
|
|
|
73,626 |
|
|
|
298,234 |
|
Operating Expense
|
|
|
69,669 |
|
|
|
69,230 |
|
|
|
84,418 |
|
|
|
80,004 |
|
|
|
303,321 |
|
Operating Income (loss)
|
|
|
8,087 |
|
|
|
8,804 |
|
|
|
(15,600 |
) |
|
|
(6,378 |
) |
|
|
(5,087 |
) |
Net income (loss) from continuing operations
|
|
|
7,610 |
|
|
|
4,130 |
|
|
|
(18,084 |
) |
|
|
(8,564 |
) |
|
|
(14,908 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
$ |
4,500 |
|
|
$ |
(2,317 |
) |
|
$ |
(19,822 |
) |
|
$ |
(7,876 |
) |
|
$ |
(25,515 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) per common share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) from continuing operations
|
|
$ |
0.39 |
|
|
$ |
0.22 |
|
|
$ |
(1.00 |
) |
|
$ |
(0.47 |
) |
|
$ |
(0.80 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
$ |
0.23 |
|
|
$ |
(0.12 |
) |
|
$ |
(1.10 |
) |
|
$ |
(0.43 |
) |
|
$ |
(1.37 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) from continuing operations
|
|
$ |
0.39 |
|
|
$ |
0.21 |
|
|
$ |
(1.00 |
) |
|
$ |
(0.47 |
) |
|
$ |
(0.80 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
$ |
0.23 |
|
|
$ |
(0.12 |
) |
|
$ |
(1.10 |
) |
|
$ |
(0.43 |
) |
|
$ |
(1.37 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Restated) |
|
|
(Restated) |
|
|
(Restated) |
|
|
(Restated) |
|
|
(Restated) |
|
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales
|
|
$ |
108,936 |
|
|
$ |
113,423 |
|
|
$ |
107,857 |
|
|
$ |
117,365 |
|
|
$ |
447,581 |
|
Cost of sales
|
|
|
21,378 |
|
|
|
27,547 |
|
|
|
24,384 |
|
|
|
24,944 |
|
|
|
98,253 |
|
Gross profit
|
|
|
87,558 |
|
|
|
85,876 |
|
|
|
83,473 |
|
|
|
92,421 |
|
|
|
349,328 |
|
Operating Expense
|
|
|
69,638 |
|
|
|
71,578 |
|
|
|
64,668 |
|
|
|
66,808 |
|
|
|
272,692 |
|
Operating Income
|
|
|
17,920 |
|
|
|
14,298 |
|
|
|
18,805 |
|
|
|
25,613 |
|
|
|
76,636 |
|
Net income from continuing operations
|
|
|
8,597 |
|
|
|
9,870 |
|
|
|
10,574 |
|
|
|
16,009 |
|
|
|
45,050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
9,407 |
|
|
$ |
7,254 |
|
|
$ |
5,016 |
|
|
$ |
21,161 |
|
|
$ |
42,838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) per common share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income from continuing operations
|
|
$ |
0.46 |
|
|
$ |
0.52 |
|
|
$ |
0.55 |
|
|
$ |
0.83 |
|
|
$ |
2.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
0.50 |
|
|
$ |
0.38 |
|
|
$ |
0.26 |
|
|
$ |
1.10 |
|
|
$ |
2.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income from continuing operations
|
|
$ |
0.45 |
|
|
$ |
0.51 |
|
|
$ |
0.54 |
|
|
$ |
0.81 |
|
|
$ |
2.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
0.49 |
|
|
$ |
0.37 |
|
|
$ |
0.25 |
|
|
$ |
1.07 |
|
|
$ |
2.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidated Statement of Operations
As Previously Reported
(U.S. Dollars, in thousands, except per share data)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1st
Quarter |
|
|
2nd
Quarter |
|
|
3rd
Quarter |
|
|
4th
Quarter |
|
|
Year |
|
2013 (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales
|
|
$ |
100,254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of sales
|
|
|
22,699 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross profit
|
|
|
77,555 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Expense
|
|
|
73,531 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income
|
|
|
4,024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income from continuing operations
|
|
|
4,908 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
2,116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) per common share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income from continuing operations
|
|
$ |
0.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
0.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income from continuing operations
|
|
$ |
0.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
0.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales
|
|
$ |
116,041 |
|
|
$ |
119,492 |
|
|
$ |
114,752 |
|
|
$ |
112,035 |
|
|
$ |
462,320 |
|
Cost of sales
|
|
|
21,939 |
|
|
|
23,676 |
|
|
|
22,373 |
|
|
|
18,504 |
|
|
|
86,492 |
|
Gross profit
|
|
|
94,102 |
|
|
|
95,816 |
|
|
|
92,379 |
|
|
|
93,531 |
|
|
|
375,828 |
|
Operating Expense
|
|
|
71,671 |
|
|
|
75,251 |
|
|
|
70,846 |
|
|
|
69,050 |
|
|
|
286,818 |
|
Operating Income
|
|
|
22,431 |
|
|
|
20,565 |
|
|
|
21,533 |
|
|
|
24,481 |
|
|
|
89,010 |
|
Net income from continuing operations
|
|
|
12,215 |
|
|
|
13,967 |
|
|
|
13,118 |
|
|
|
14,636 |
|
|
|
53,936 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
12,016 |
|
|
$ |
11,205 |
|
|
$ |
7,560 |
|
|
$ |
20,514 |
|
|
$ |
51,295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) per common share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income from continuing operations
|
|
$ |
0.65 |
|
|
$ |
0.74 |
|
|
$ |
0.69 |
|
|
$ |
0.76 |
|
|
$ |
2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
0.64 |
|
|
$ |
0.59 |
|
|
$ |
0.40 |
|
|
$ |
1.06 |
|
|
$ |
2.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income from continuing operations
|
|
$ |
0.64 |
|
|
$ |
0.73 |
|
|
$ |
0.67 |
|
|
$ |
0.74 |
|
|
$ |
2.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
0.63 |
|
|
$ |
0.58 |
|
|
$ |
0.39 |
|
|
$ |
1.04 |
|
|
$ |
2.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Q2-Q4 2013 was not previously
reported. |
Condensed Consolidated Statement of Operations
Restatement Adjustments
(U.S. Dollars, in thousands, except per share data)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1st
Quarter |
|
|
2nd
Quarter |
|
|
3rd
Quarter |
|
|
4th
Quarter |
|
|
Year |
|
2013 (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales
|
|
$ |
3,119 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of sales
|
|
|
2,918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross profit
|
|
|
201 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Expense
|
|
|
(3,862 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income
|
|
|
4,063 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income from continuing operations
|
|
|
2,702 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
2,384 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) per common share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income from continuing operations
|
|
$ |
0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income from continuing operations
|
|
$ |
0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$ |
0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales
|
|
$ |
(7,105 |
) |
|
$ |
(6,069 |
) |
|
$ |
(6,895 |
) |
|
$ |
5,330 |
|
|
$ |
(14,739 |
) |
Cost of sales
|
|
|
(561 |
) |
|
|
3,871 |
|
|
|
2,011 |
|
|
|
6,440 |
|
|
|
11,761 |
|
Gross profit
|
|
|
(6,544 |
) |
|
|
(9,940 |
) |
|
|
(8,906 |
) |
|
|
(1,110 |
) |
|
|
(26,500 |
) |
Operating Expense
|
|
|
(2,033 |
) |
|
|
(3,673 |
) |
|
|
(6,178 |
) |
|
|
(2,242 |
) |
|
|
(14,126 |
) |
Operating Income
|
|
|
(4,511 |
) |
|
|
(6,267 |
) |
|
|
(2,728 |
) |
|
|
1,132 |
|
|
|
(12,374 |
) |
Net income (loss) from continuing operations
|
|
|
(3,618 |
) |
|
|
(4,097 |
) |
|
|
(2,544 |
) |
|
|
1,373 |
|
|
|
(8,886 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net (loss) income
|
|
$ |
(2,609 |
) |
|
$ |
(3,951 |
) |
|
$ |
(2,544 |
) |
|
$ |
647 |
|
|
$ |
(8,457 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) per common share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) from continuing operations
|
|
$ |
(0.19 |
) |
|
$ |
(0.22 |
) |
|
$ |
(0.14 |
) |
|
$ |
0.07 |
|
|
$ |
(0.47 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
$ |
(0.14 |
) |
|
$ |
(0.21 |
) |
|
$ |
(0.14 |
) |
|
$ |
0.04 |
|
|
$ |
(0.45 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) from continuing operations
|
|
$ |
(0.19 |
) |
|
$ |
(0.22 |
) |
|
$ |
(0.13 |
) |
|
$ |
0.07 |
|
|
$ |
(0.46 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
$ |
(0.14 |
) |
|
$ |
(0.21 |
) |
|
$ |
(0.14 |
) |
|
$ |
0.03 |
|
|
$ |
(0.43 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Q2-Q4 2013 was not previously
reported and therefore does not have restatement adjustments. |
|
Condensed Consolidated Balance Sheets |
Condensed Consolidated Balance Sheets
As Restated or Currently Reported
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(U.S. Dollars, in thousands, except share and per share data)
|
|
1st
Quarter |
|
|
2nd
Quarter |
|
|
3rd
Quarter |
|
|
4th
Quarter |
|
|
|
(Restated) |
|
|
|
|
|
|
|
|
|
|
2013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
475,758 |
|
|
$ |
459,450 |
|
|
$ |
430,058 |
|
|
$ |
423,182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
102,366 |
|
|
|
114,223 |
|
|
|
111,001 |
|
|
|
115,919 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders’ equity
|
|
|
373,392 |
|
|
|
345,227 |
|
|
|
319,057 |
|
|
|
310,494 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
475,758 |
|
|
$ |
459,450 |
|
|
$ |
430,058 |
|
|
$ |
423,182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012 |
|
(Restated) |
|
|
(Restated) |
|
|
(Restated) |
|
|
(Restated) |
|
Total assets
|
|
$ |
694,106 |
|
|
$ |
530,395 |
|
|
$ |
539,566 |
|
|
$ |
472,897 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
381,734 |
|
|
|
205,196 |
|
|
|
193,599 |
|
|
|
105,065 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders’ equity
|
|
|
312,372 |
|
|
|
325,199 |
|
|
|
345,967 |
|
|
|
367,832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
694,106 |
|
|
$ |
530,395 |
|
|
$ |
539,566 |
|
|
$ |
472,897 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidated Balance Sheets
As Previously Reported
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(U.S. Dollars, in thousands, except share and per share data)
|
|
1st
Quarter |
|
|
2nd
Quarter |
|
|
3rd
Quarter |
|
|
4th
Quarter |
|
2013 (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
503,380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
101,212 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders’ equity
|
|
|
402,168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
503,380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
707,586 |
|
|
$ |
553,320 |
|
|
$ |
565,073 |
|
|
$ |
504,281 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
369,178 |
|
|
|
199,104 |
|
|
|
187,463 |
|
|
|
105,183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders’ equity
|
|
|
338,408 |
|
|
|
354,216 |
|
|
|
377,610 |
|
|
|
399,098 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
707,586 |
|
|
$ |
553,320 |
|
|
$ |
565,073 |
|
|
$ |
504,281 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) Q2-Q4 2013 was not previously reported.
Condensed Consolidated Balance Sheets
Restatement Adjustments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(U.S. Dollars, in thousands, except share and per share data)
|
|
1st
Quarter |
|
|
2nd
Quarter |
|
|
3rd
Quarter |
|
|
4th
Quarter |
|
2013 (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
(27,622 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
1,154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders’ equity
|
|
|
(28,776 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
(27,622 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
(13,480 |
) |
|
$ |
(22,925 |
) |
|
$ |
(25,507 |
) |
|
$ |
(31,384 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
12,556 |
|
|
|
6,092 |
|
|
|
6,136 |
|
|
|
(118 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders’ equity
|
|
|
(26,036 |
) |
|
|
(29,017 |
) |
|
|
(31,643 |
) |
|
|
(31,266 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
(13,480 |
) |
|
$ |
(22,925 |
) |
|
$ |
(25,507 |
) |
|
$ |
(31,384 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Q2-Q4 2013 was not previously
reported and therefore does not have restatement adjustments. |
|