- Filed
- May 8, 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 Diluted | Q1 2013 · Mar 31, 2013 | 22.97M sh |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 23.26M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $0 |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $2.3M |
| Capex | Q1 2013 · Mar 31, 2013 | $2.14M |
| Capex | Q1 2013 · Mar 31, 2012 | $4.51M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$6.48M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $11.84M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $40.92M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $67.14M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $143.3M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $114.58M |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $962K |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $900K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $6.84M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $10.18M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $2.68M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $2.65M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $269.67M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $277.64M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $182.23M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $154.28M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $239.56M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $238.13M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $33.24M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $31.42M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $509.22M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $515.77M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.36 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.24 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.36 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.25 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $7.68M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $3.85M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$8.21M |
| Net Income | Q1 2013 · Mar 31, 2012 | $5.65M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$9.57M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $10.55M |