- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 45.31M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 37.33M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $783K |
| Capex | Q1 2013 · Mar 31, 2012 | $500K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$8.51M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$2.49M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $181.32M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $183.17M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $35.39M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $35.13M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $393.53M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $384.44M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $33.46M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $34.51M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $42.17M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $42.61M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $247.05M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $237.62M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $435.7M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $427.05M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.05 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.11 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.05 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.17 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $68.99M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $57.99M |
| Net Income | Q1 2013 · Mar 31, 2013 | $2.13M |
| Net Income | Q1 2013 · Mar 31, 2012 | $4.15M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $6.24M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $8.11M |
| Revenue | Q1 2013 · Mar 31, 2013 | $82.31M |
| Revenue | Q1 2013 · Mar 31, 2012 | $73.34M |