- Filed
- May 13, 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 | 13.55M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 14.39M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 7.22M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $406K |
| Capex | Q1 2013 · Mar 31, 2012 | $233K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $2.76M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $4.7M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $118.21M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $58.38M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $40.43M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $38.37M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $60.71M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $59.73M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $46.11M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $45.61M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $702.65M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $704.53M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $763.36M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $764.26M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.03 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.06 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.04 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.06 |
| Net Income | Q1 2013 · Mar 31, 2013 | $499K |
| Net Income | Q1 2013 · Mar 31, 2012 | $413K |