- Filed
- Feb 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jan 31, 2013 | 3.18M sh |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $55.62M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $55.14M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $588.4M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $589.96M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $644.01M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $645.1M |
| Shares Diluted | Q1 2013 · Dec 31, 2011 | 3.16M sh |
| Capex | Q1 2013 · Dec 31, 2011 | $566K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | $355K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $74.34M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $60.11M |
| Eps Diluted | Q1 2013 · Dec 31, 2011 | $0.15 |
| Eps Basic | Q1 2013 · Dec 31, 2011 | $0.15 |
| Net Income | Q1 2013 · Dec 31, 2011 | $462K |