- Filed
- May 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 8, 2013 | 46.3M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$5.62M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$8.92M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $86.87M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $76.69M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $80.28M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $79.32M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $166.47M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $175.73M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $333.96M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $332.16M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $607.96M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $610.99M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $7.93M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $4.24M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$8.97M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$3.12M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$11.7M |
| Revenue | Q1 2013 · Mar 31, 2013 | $23.87M |
| Revenue | Q1 2013 · Mar 31, 2012 | $21.47M |