- Filed
- May 3, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 26, 2013 | 21.1M sh |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $643K |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $662K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $95.7M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $100.78M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $101.68M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $99.65M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $115.92M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $114.55M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $66.76M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $67.02M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $289.11M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $292.81M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $2.97M |
| Capex | Q1 2013 · Mar 31, 2012 | $227K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $3.52M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $22.61M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $98.28M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $12.39M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $3.66M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$10.83M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$10.44M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $27.54M |