- Filed
- Aug 9, 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 | Q2 2013 · Jul 31, 2013 | 31.35M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 31.37M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 31.35M sh |
| Shares Diluted restated | Q2 2013 · Jun 30, 2012 | 31.14M sh |
| Shares Diluted restated | Q2 2013 · Jun 30, 2012 | 31.07M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $2.09M |
| Capex | Q2 2013 · Jun 30, 2012 | $741K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $10.72M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$18.1M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $434M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $434M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $56.05M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $45.89M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $54.37M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $71.47M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $64.88M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $80.38M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $209.35M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $202.63M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | $175.78M |
| Stockholders Equity | Q2 2013 · Dec 31, 2011 | $166.37M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $1.42B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $1.46B |
| Total Assets | Q2 2013 · Jun 30, 2013 | $1.63B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $1.66B |
| Total Assets | Q2 2013 · Jun 30, 2012 | $1.68B |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $0.16 |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $0.30 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.20 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.27 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $0.16 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $0.31 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.20 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.27 |
| Net Income | Q2 2013 · Jun 30, 2013 | $4.93M |
| Net Income | Q2 2013 · Jun 30, 2013 | $9.55M |
| Net Income | Q2 2013 · Jun 30, 2012 | $6.18M |
| Net Income | Q2 2013 · Jun 30, 2012 | $8.39M |