- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 10, 2013 | 21.46M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 21.46M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $76.83K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $4.97M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $3.19M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $4.76M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $2.68M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $2.68M |
| Short Term Debt | Q1 2013 · May 14, 2012 | $14.3M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $10.7M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $10.86M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $210.36M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $204.24M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $79.99M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $79.5M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $83.18M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $84.26M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $29.5M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $24.75M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $293.54M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $288.5M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.22 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.22 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.53M |
| Net Income | Q1 2013 · Mar 31, 2013 | $4.64M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $5.84M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $12.93M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $22.57M |
| Revenue | Q1 2013 · Mar 31, 2013 | $35.5M |