- Filed
- May 9, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 10.9M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 10.81M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 10.75M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $109K |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $109K |
| Capex | Q1 2013 · Mar 31, 2013 | $74K |
| Capex | Q1 2013 · Mar 31, 2012 | $300K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $1.43M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$2.21M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $154.24M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $134.7M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $113.15M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $92.07M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $112.78M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $111.82M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $103.34M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $103.25M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.03B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.03B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.15B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.14B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.14 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.05 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.14 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.05 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.01M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.13M |
| Net Income | Q1 2013 · Mar 31, 2013 | $1.5M |
| Net Income | Q1 2013 · Mar 31, 2012 | $490K |