- Filed
- May 20, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 7, 2013 | 38.15M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $1.55M |
| Capex | Q1 2013 · Mar 31, 2012 | $1.05M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $2.66M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $1.55M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $181.62K |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $202.06K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $15.95M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $15.86M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $22.8M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $21.61M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $31.59M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $31.48M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $138.61M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $134.27M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $85.26M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $73.48M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $85.51M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $73.76M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $216.3M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $199.52M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $262.42M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $244.97M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.83M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2M |
| Net Income | Q1 2013 · Mar 31, 2013 | $4.59M |
| Net Income | Q1 2013 · Mar 31, 2012 | $8.91M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $6.02M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $12.13M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $11.25M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $16.51M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $55.33M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $54.73M |
| Revenue | Q1 2013 · Mar 31, 2013 | $66.58M |
| Revenue | Q1 2013 · Mar 31, 2012 | $71.25M |