- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 6, 2013 | 37.21M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 37.28M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 37.5M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $2.27M |
| Capex | Q1 2013 · Mar 31, 2012 | $2.59M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$16.55M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$3.66M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $188.68M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $153.98M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $246.79M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $228.63M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $294.32M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $176.44M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $160.49M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $135.85M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $558.72M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $546.56M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $670.37M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $566.27M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $841.47M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $671.2M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $701.97M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $524.57M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.4B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.22B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.28 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.33 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.29 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.33 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $11.12M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $9.42M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $132.33K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $86.63K |
| Net Income | Q1 2013 · Mar 31, 2013 | $10.61M |
| Net Income | Q1 2013 · Mar 31, 2012 | $12.2M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $18.54M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $19.54M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $38.44M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $35.48M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $343.91M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $338.65M |
| Revenue | Q1 2013 · Mar 31, 2013 | $382.36M |
| Revenue | Q1 2013 · Mar 31, 2012 | $374.13M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $2.81M |