- Filed
- May 3, 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 · Apr 30, 2013 | 31.35M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 31.33M sh |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 31.04M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $537K |
| Capex | Q1 2013 · Mar 31, 2012 | $396K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $30.04M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $573K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $434M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $434M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $45.32M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $45.89M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $64.11M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $71.47M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $75.61M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $80.38M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $207.11M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $202.63M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $168.86M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $166.37M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.42B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.46B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.63B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.66B |
| Total Assets | Q1 2013 · Mar 31, 2012 | $1.7B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.15 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.07 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.15 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.07 |
| Net Income | Q1 2013 · Mar 31, 2013 | $4.63M |
| Net Income | Q1 2013 · Mar 31, 2012 | $2.21M |