- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 13, 2013 | 36.82M sh |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $20.55M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $14.26M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $145.3M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $135.64M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $52.33M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $29.82M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $52.36M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $29.84M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $98.94M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $67.47M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $197.88M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $165.48M |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 36.82M sh |
| Capex | Q1 2013 · Mar 31, 2012 | $1.33M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.61M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $6.8M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $12.83M |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.22 |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.35M |
| Net Income | Q1 2013 · Mar 31, 2012 | $8.01M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $7.93M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $9.83M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $22.86M |
| Revenue | Q1 2013 · Mar 31, 2012 | $32.69M |