- Filed
- Aug 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $42.63M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $32.81M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $2.27M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $1.59M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $153.61M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $150.07M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $37.02M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $39.31M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $79.91M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $72.38M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $73.49M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $64.95M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $233.53M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $222.45M |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 17.4M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 17.54M sh |
| Capex | Q2 2013 · Jun 30, 2012 | $14.97M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $6.19M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $31.62M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $33.76M |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.11 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.08 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.11 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.08 |
| Net Income | Q2 2013 · Jun 30, 2012 | $1.81M |
| Net Income | Q2 2013 · Jun 30, 2012 | $1.28M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $3.37M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $3.99M |