- 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 | 14.42M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 14.42M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 14.44M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $80K |
| Capex | Q1 2013 · Mar 31, 2012 | $29K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $9.22M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $7.33M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $564K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $1.54M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $132.61M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $149.15M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $123.18M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $101.04M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $137.34M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $134.31M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $123.54M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $115.53M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $662.35M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $693.74M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $799.69M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $828.05M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.07 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.15 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.07 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.15 |
| Net Income | Q1 2013 · Mar 31, 2013 | $951K |
| Net Income | Q1 2013 · Mar 31, 2012 | $2.14M |