- Filed
- Jul 30, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 22, 2013 | 18.18M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 18.03M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 17.98M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 17.87M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 17.8M sh |
| Stock Repurchased | Q2 2013 · Jun 30, 2013 | $5K |
| Stock Repurchased | Q2 2013 · Jun 30, 2012 | $4K |
| Capex | Q2 2013 · Jun 30, 2013 | $1.66M |
| Capex | Q2 2013 · Jun 30, 2012 | $1.07M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$5.09M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$9.04M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $41.3M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $43.11M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $935K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $2.91M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $1.83M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $1.05M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $22.73M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $28.27M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $49.67M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $47.36M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $96.58M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $95.37M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $63.16M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $59.82M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $119.31M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $123.64M |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | −$0.14 |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | −$0.33 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.06 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.26 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | −$0.14 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | −$0.33 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.06 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | −$0.26 |
| Net Income | Q2 2013 · Jun 30, 2013 | −$2.6M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$5.86M |
| Net Income | Q2 2013 · Jun 30, 2012 | $1.07M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$4.58M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.58M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$5.61M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $1.56M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$3.66M |