- 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 · Mar 31, 2013 | 220K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $4.46M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $3.82M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $11.99M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $22.15M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $18.89M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $10.12M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $126.75M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $125.81M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $667.33M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $658.96M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $794.08M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $784.77M |
| Net Income | Q1 2013 · Mar 31, 2013 | $1.78M |
| Net Income | Q1 2013 · Mar 31, 2012 | $2.8M |
| Revenue | Q1 2013 · Mar 31, 2013 | $5.03M |
| Revenue | Q1 2013 · Mar 31, 2012 | $5.07M |