- Filed
- May 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 60.35M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 58.48M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $0 |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $3.5M |
| Capex | Q1 2013 · Mar 31, 2013 | $94K |
| Capex | Q1 2013 · Mar 31, 2012 | $190K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$20.88M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$19.82M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $68.57M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $91.75M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $49.72M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $110.25M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $133.4M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $141.04M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $40.89M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $62.51M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $186.64M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $216.6M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.18 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.08 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.18 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.08 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $10.72M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $9.74M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$10.74M |
| Net Income | Q1 2013 · Mar 31, 2012 | $4.6M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$11.61M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $8.23M |
| Revenue | Q1 2013 · Mar 31, 2013 | $15.6M |
| Revenue | Q1 2013 · Mar 31, 2012 | $43.93M |