- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 4.79M sh |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $43.2M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $44.37M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $896.74M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $962.69M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $939.94M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.01B |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 4.76M sh |
| Capex | Q1 2013 · Mar 31, 2012 | $50K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $11.86M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $81.86M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $92.24M |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.12 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.12 |
| Net Income | Q1 2013 · Mar 31, 2012 | −$289K |