- 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 7, 2013 | 25.84M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 25.35M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 25.02M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $619K |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $547K |
| Capex | Q1 2013 · Mar 31, 2013 | $821K |
| Capex | Q1 2013 · Mar 31, 2012 | $646K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$5.31M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $647K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $26.29M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $30.48M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $20.93M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $19.5M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $125.52M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $131.63M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $15.15M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $17.31M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $15.84M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $18.06M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $82.84M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $90.84M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $141.36M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $149.69M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.24 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.05 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.24 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.05 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $7.39M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $8.55M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$6.07M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.16M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$9.65M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$1.99M |