- 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 · May 13, 2013 | 1 sh |
| Capex | Q1 2013 · Mar 31, 2013 | $2.27M |
| Capex | Q1 2013 · Mar 31, 2012 | $2.46M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $9.54M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $11.54M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.65M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.6M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $662.08K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $475.32K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $29.49M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $29.09M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $35.87M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $28.37M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $173.52M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $177.21M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $49.21M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $48.69M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $203M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $206.3M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $8.12M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $8.5M |
| Net Income | Q1 2013 · Mar 31, 2013 | $394.87K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$165.68K |
| Operating Income | Q1 2013 · Mar 31, 2013 | $5.12M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $4.75M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $13.67M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $13.69M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $54.38M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $56.26M |