- Filed
- May 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 1, 2013 | 5.2M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 5.2M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 5.18M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $105K |
| Capex | Q1 2013 · Mar 31, 2012 | $128K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $4.61M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $6.38M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $41.07M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $38.65M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $46M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $37.3M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $19.72M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $19.68M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $18.62M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $18.54M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $677.74M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $690.75M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $697.46M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $710.43M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.04 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.06 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.04 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.06 |
| Net Income | Q1 2013 · Mar 31, 2013 | $475K |
| Net Income | Q1 2013 · Mar 31, 2012 | $584K |