- 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 7, 2013 | 16.54M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 16.55M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 16.53M sh |
| Capex | Q1 2013 · Mar 31, 2013 | −$376K |
| Capex | Q1 2013 · Mar 31, 2012 | $1.58M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $48.24M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $15.94M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $47.2M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $47.2M |
| Long Term Debt | Q1 2013 · Mar 31, 2012 | $47.2M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $129.3M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $117.45M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $63.52M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $304.69M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $299.64M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $278.04M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $277.18M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $2.91B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $2.92B |
| Total Liabilities | Q1 2013 · Mar 31, 2012 | $2.87B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $3.22B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $3.22B |
| Total Assets | Q1 2013 · Mar 31, 2012 | $3.15B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.26 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.05 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.26 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.05 |
| Net Income | Q1 2013 · Mar 31, 2013 | $5.25M |
| Net Income | Q1 2013 · Mar 31, 2012 | $1.74M |