- 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 · Apr 18, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $19.5M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $18.29M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $29.42M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $46.98M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $28.95M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $44.18M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $76.41M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $115.73M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $50.47M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $68.23M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $80.15M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $119.48M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $172K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.28M |
| Net Income | Q1 2013 · Mar 31, 2013 | $0 |
| Net Income | Q1 2013 · Mar 31, 2012 | $0 |
| Revenue | Q1 2013 · Mar 31, 2013 | $23.17M |
| Revenue | Q1 2013 · Mar 31, 2012 | $24.51M |