- Filed
- May 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 2, 2013 | 10.5M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 10.53M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 10.46M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $172K |
| Capex | Q1 2013 · Mar 31, 2013 | $284K |
| Capex | Q1 2013 · Mar 31, 2012 | $92K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$6.76M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.62M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $80.83M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $74.02M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $15.81M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $15.13M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $5K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $10K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $3.91M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $89.51M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $87.87M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $116.29M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $114.32M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $62.76M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $63.22M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $178.78M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $172.18M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $60.42M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $50.65M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $268.3M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $260.05M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.12 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.17 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.12 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.17 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $5.74M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $6.89M |
| Net Income | Q1 2013 · Mar 31, 2013 | $1.24M |
| Net Income | Q1 2013 · Mar 31, 2012 | $1.79M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $4.21M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $5.67M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $10.88M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $13.6M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $62.68M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $72.27M |
| Revenue | Q1 2013 · Mar 31, 2013 | $73.56M |
| Revenue | Q1 2013 · Mar 31, 2012 | $85.87M |