- Filed
- May 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 1, 2013 | 32.2M sh |
| Shares Diluted | Q1 2013 · Mar 30, 2013 | 31.84M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 31.76M sh |
| Stock Repurchased | Q1 2013 · Mar 30, 2013 | $678K |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $1.2M |
| Dividends Paid | Q1 2013 · Mar 30, 2013 | $6.42M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $342.49M |
| Operating Cash Flow | Q1 2013 · Mar 30, 2013 | $26.3M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $5.96M |
| Long Term Debt | Q1 2013 · Mar 30, 2013 | $164.06M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $166.06M |
| Short Term Debt | Q1 2013 · Mar 30, 2013 | $8.44M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $10.31M |
| Cash And Equivalents | Q1 2013 · Mar 30, 2013 | $65.58M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $53.56M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $36.29M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $225.21M |
| Stockholders Equity | Q1 2013 · Mar 30, 2013 | $330.86M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $330.78M |
| Current Liabilities | Q1 2013 · Mar 30, 2013 | $52.24M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $47.41M |
| Current Assets | Q1 2013 · Mar 30, 2013 | $252.21M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $243.25M |
| Total Assets | Q1 2013 · Mar 30, 2013 | $618.46M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $615.16M |
| Eps Diluted | Q1 2013 · Mar 30, 2013 | $0.33 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.38 |
| Eps Basic | Q1 2013 · Mar 30, 2013 | $0.33 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.38 |
| Sga Expense | Q1 2013 · Mar 30, 2013 | $25.63M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $24.26M |
| Net Income | Q1 2013 · Mar 30, 2013 | $10.67M |
| Net Income | Q1 2013 · Mar 31, 2012 | $12.12M |
| Operating Income | Q1 2013 · Mar 30, 2013 | $15.74M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $17.34M |
| Gross Profit | Q1 2013 · Mar 30, 2013 | $41.37M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $41.6M |
| Cost Of Revenue | Q1 2013 · Mar 30, 2013 | $69.3M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $74.87M |