- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 9, 2013 | 14.42M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 14.42M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 14.42M sh |
| Shares Diluted restated | Q2 2013 · Jun 30, 2012 | 14.42M sh |
| Shares Diluted restated | Q2 2013 · Jun 30, 2012 | 14.42M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $236K |
| Capex | Q2 2013 · Jun 30, 2012 | $99K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $12.49M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$4.67M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $0 |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $1.54M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $104.21M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $149.15M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $138.49M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $101.04M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $130.54M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $134.31M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | $126.45M |
| Stockholders Equity | Q2 2013 · Dec 31, 2011 | $115.53M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $659.3M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $693.74M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $789.84M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $828.05M |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $0.06 |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $0.13 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.23 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.38 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $0.06 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $0.13 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.23 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.38 |
| Net Income | Q2 2013 · Jun 30, 2013 | $877K |
| Net Income | Q2 2013 · Jun 30, 2013 | $1.83M |
| Net Income | Q2 2013 · Jun 30, 2012 | $3.34M |
| Net Income | Q2 2013 · Jun 30, 2012 | $5.48M |