- Filed
- Aug 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 26, 2013 | 21.12M sh |
| Stock Repurchased | Q2 2013 · Jun 30, 2013 | $457K |
| Stock Repurchased | Q2 2013 · Jun 30, 2012 | $3M |
| Capex | Q2 2013 · Jun 30, 2013 | $3.99M |
| Capex | Q2 2013 · Jun 30, 2012 | $1.44M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $7.83M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $7M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $36.28M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $32.11M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $24.03M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $98.28M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $92.98M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $100.78M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $97.04M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $99.65M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $111.67M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $114.55M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $62.42M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $67.02M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $282.15M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $292.81M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $9.89M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $22.22M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $10.36M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $22.76M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $2.73M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $5.72M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $3.3M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $6.96M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$5.89M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$14.02M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$5.19M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$16.01M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$5.44M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$13.13M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$4.78M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$15.22M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $36.81M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $73.31M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $34.92M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $62.46M |
| Short Term Investments | Q2 2013 · Dec 31, 2012 | $662K |