- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 23, 2013 | 21.46M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 21.46M sh |
| Capex | FY 2012 · Dec 31, 2012 | $4.78M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $29.68M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $4.76M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $9.44M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $2.68M |
| Short Term Debt | FY 2012 · May 14, 2012 | $14.3M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $10.86M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $204.24M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $79.5M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $84.26M |
| Current Assets | FY 2012 · Dec 31, 2012 | $24.75M |
| Total Assets | FY 2012 · Dec 31, 2012 | $288.5M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $0.52 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.52 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $7.46M |
| Net Income | FY 2012 · Dec 31, 2012 | $11.2M |
| Operating Income | FY 2012 · Dec 31, 2012 | $19.81M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $49.54M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $95.74M |
| Revenue | FY 2012 · Dec 31, 2012 | $145.28M |