- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 0 sh |
| Capex | Q1 2013 · Mar 31, 2013 | $816K |
| Capex | Q1 2013 · Mar 31, 2012 | $484K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $6.18M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $6.17M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $27.43M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $23.02M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $28.73M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $24.19M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $31.57M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $22.03M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $271.74M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $262.2M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $75.89M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $65.26M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $264.17M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $256.14M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $13.86M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $13.18M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.32M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$2.52M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $5.91M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $4.74M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $19.77M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $17.92M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $57.58M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $49.94M |
| Revenue | Q1 2013 · Mar 31, 2013 | $77.35M |
| Revenue | Q1 2013 · Mar 31, 2012 | $67.86M |