- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2013 · Mar 31, 2013 | $7.53M |
| Capex | Q1 2013 · Mar 31, 2012 | $3.29M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$3.51M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.4M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $38.41M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $49.44M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $46.06M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $50.75M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $230.85M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $241.8M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $44.71M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $55.49M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $459.9M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $467.79M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $57.71M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $70.06M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $690.75M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $709.59M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$100.70 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$38.09 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$100.70 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$38.09 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $12.04M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $12.34M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$11.16M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.25M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $5.78M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $14.94M |
| Revenue | Q1 2013 · Mar 31, 2013 | $81.08M |
| Revenue | Q1 2013 · Mar 31, 2012 | $91.84M |