- 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 1, 2013 | 9.6M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 9.75M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 10.53M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $339K |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $292K |
| Capex | Q1 2013 · Mar 31, 2013 | $622K |
| Capex | Q1 2013 · Mar 31, 2012 | $324K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $17.82M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $14.34M |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $81.1M |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $76.5M |
| Short Term Investments | Q1 2013 · Jul 2, 2012 | $3.54M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $32.8M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $20.22M |
| Cash And Equivalents | Q1 2013 · Jul 2, 2012 | $3.18M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $45.52M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $43.48M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $335.25M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $337.31M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.03B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.03B |
| Total Liabilities | Q1 2013 · Jul 2, 2012 | −$13.91M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.37B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.37B |
| Total Assets | Q1 2013 · Jul 2, 2012 | $31.91M |
| Total Assets | Q1 2013 · Mar 31, 2012 | $1.3B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.56 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.39 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.58 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.40 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $781K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.26M |
| Net Income | Q1 2013 · Mar 31, 2013 | $5.49M |
| Net Income | Q1 2013 · Mar 31, 2012 | $4.06M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $5.94M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $7.13M |
| Revenue | Q1 2013 · Mar 31, 2013 | $72.25M |
| Revenue | Q1 2013 · Mar 31, 2012 | $69.96M |