- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 0 sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $3.83M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $300K |
| Capex | Q1 2013 · Mar 31, 2013 | $1.83M |
| Capex | Q1 2013 · Mar 31, 2012 | $3.93M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $317.34M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $322.47M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $10M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $10M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $16.79M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $19.95M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $18.22M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $20.28M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$243.27M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$243.8M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $129.39M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $114.26M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $482.53M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $474.16M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $142.35M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $130.42M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $239.26M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $230.36M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $30.9M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $31.09M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $12.17M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $10.04M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $46.2M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $44.61M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $67.77M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $65.45M |
| Revenue | Q1 2013 · Mar 31, 2013 | $113.97M |
| Revenue | Q1 2013 · Mar 31, 2012 | $110.06M |