- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 6, 2013 | 17.39M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 17.34M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 17.32M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $354K |
| Capex | Q1 2013 · Mar 31, 2013 | $2.8M |
| Capex | Q1 2013 · Mar 31, 2012 | $15.24M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$2.5M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$21.01M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $287.92M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $288.27M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $35.57M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $35.57M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $3.5M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $9.56M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $6.08M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $9.75M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $56.37M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $51.17M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $32.89M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $28.1M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $89.84M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $99.52M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $256.13M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $257.55M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $445.3M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $449.34M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.30 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.21 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.31 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.22 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $17.5M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $15.73M |
| Net Income | Q1 2013 · Mar 31, 2013 | $5.25M |
| Net Income | Q1 2013 · Mar 31, 2012 | $3.73M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $14.4M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $12.78M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $34.3M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $30.67M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $188.22M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $189.82M |
| Revenue | Q1 2013 · Mar 31, 2013 | $222.51M |
| Revenue | Q1 2013 · Mar 31, 2012 | $220.49M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $98K |