- Filed
- Apr 25, 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 25, 2013 | 35.32M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 35.49M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 35M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $2.8M |
| Capex | Q1 2013 · Mar 31, 2012 | $3.4M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $10.6M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$3.1M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $27.7M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $20.2M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $19.1M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $24M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $121.3M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $120.2M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $91.7M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $113.8M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $144.6M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $164.7M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $213M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $234M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.04 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.01 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.04 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.01 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $29.8M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $31.9M |
| Net Income | Q1 2013 · Mar 31, 2013 | $1.3M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$300K |
| Operating Income | Q1 2013 · Mar 31, 2013 | $2.4M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $0 |
| Revenue | Q1 2013 · Mar 31, 2013 | $233M |
| Revenue | Q1 2013 · Mar 31, 2012 | $346M |