- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 14, 2013 | 12.1M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $2.56M |
| Capex | Q1 2013 · Mar 31, 2012 | $2.31M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$10.8M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$17.21M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.04M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $1.03M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $47.21M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $34.4M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $185.44M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $177.4M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $86.19M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $71.38M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $182.82M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $162.78M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $388.17M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $360.83M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $4.63M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $5.14M |
| Net Income | Q1 2013 · Mar 31, 2013 | $6.67M |
| Net Income | Q1 2013 · Mar 31, 2012 | $7.27M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $11.16M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $12.33M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $12.56M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $16.07M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $130.21M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $137.22M |
| Revenue | Q1 2013 · Mar 31, 2013 | $142.77M |
| Revenue | Q1 2013 · Mar 31, 2012 | $153.29M |