- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 3, 2013 | 3.54M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 3.39M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 3.33M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $7K |
| Capex | Q1 2013 · Mar 31, 2012 | $37K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $740K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $633K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $91.32M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $102.8M |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $1.18M |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $15.73M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $20.3M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $36.04M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $39.7M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $31.07M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $53.97M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $53.16M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $376.63M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $396.26M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $430.59M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $449.41M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.04 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.12 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.04 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.12 |
| Net Income | Q1 2013 · Mar 31, 2013 | $141K |
| Net Income | Q1 2013 · Mar 31, 2012 | $402K |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $3K |