- Filed
- May 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 2, 2013 | 35.71M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $22.38M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $28.6M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $154M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $126M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $605K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.6M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $4.98M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.18M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $35.39M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $31.35M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $25.78M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $23.51M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $462.16M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $430.89M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.9M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.89M |
| Net Income | Q1 2013 · Mar 31, 2013 | $17.17M |
| Net Income | Q1 2013 · Mar 31, 2012 | $13.57M |