- Filed
- May 9, 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 2, 2013 | 26.8M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 30.97M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 25.82M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $364K |
| Capex | Q1 2013 · Mar 31, 2012 | $80K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $8.39M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$2.71M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $89.57M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $89.54M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $63.39M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $56.25M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $74.2M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $73.97M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $169.63M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $166.17M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $64.67M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $66.83M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $200.19M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $203.2M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $107.17M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $102.57M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $369.82M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $369.38M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.09 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.07 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.09 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.07 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $13.12M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $10.92M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $827K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $1.05M |
| Net Income | Q1 2013 · Mar 31, 2013 | $2.42M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.83M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $4.64M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$3.04M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $12.16M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $8.69M |
| Revenue | Q1 2013 · Mar 31, 2013 | $37.98M |
| Revenue | Q1 2013 · Mar 31, 2012 | $22.16M |