- Filed
- May 8, 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 · May 8, 2013 | 88.85M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 76.44M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 66.31M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $1.14M |
| Capex | Q1 2013 · Mar 31, 2013 | $422K |
| Capex | Q1 2013 · Mar 31, 2012 | $6K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $16.26M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $15.93M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.19B |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $71.87M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $30.18M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $57.36M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $71.16M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $521.93M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $477.34M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.26B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.27B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.78B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.75B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.02 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.01 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.02 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.01 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $3.14M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $2.99M |
| Net Income | Q1 2013 · Mar 31, 2013 | $2.04M |
| Net Income | Q1 2013 · Mar 31, 2012 | $2.06M |
| Revenue | Q1 2013 · Mar 31, 2013 | $43.35M |
| Revenue | Q1 2013 · Mar 31, 2012 | $38.99M |