- Filed
- Apr 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 11, 2013 | 33.93M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 32.51M sh |
| Capex | FY 2012 · Dec 31, 2012 | $17.69M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$21.86M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $96.98M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $80.41M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $18.79M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $107.33M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $179.25M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $179.25M |
| Current Assets | FY 2012 · Dec 31, 2012 | $197.4M |
| Total Assets | FY 2012 · Dec 31, 2012 | $286.58M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | −$0.33 |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$0.35 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $15.01M |
| Net Income | FY 2012 · Dec 31, 2012 | −$10.59M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$2.23M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $14.54M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $65.84M |
| Revenue | FY 2012 · Dec 31, 2012 | $80.38M |