- Filed
- May 6, 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 | Q1 2013 · May 1, 2013 | 8.84M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $1.34M |
| Capex | Q1 2013 · Mar 31, 2013 | $1.18M |
| Capex | Q1 2013 · Mar 31, 2012 | $4.45M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.53M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$19.8M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $18.94M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $20.4M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $6.83M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $143.02M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $121.05M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $123.14M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $20.17M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $23.87M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $53.82M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $57.89M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $58.18M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $60.86M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $174.87M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $181.02M |
| Total Assets restated | Q1 2013 · Mar 31, 2012 | $181.02M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $16.21M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $14.55M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$769K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.86M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$1.26M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$1.12M |
| Revenue | Q1 2013 · Mar 31, 2013 | $36.79M |
| Revenue | Q1 2013 · Mar 31, 2012 | $33.93M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $86K |