$260.70M
Revenue
$50.16M
Net Income
-
Gross Margin
20.34%
Op. Margin
$130.92M
Free Cash Flow
| Breakdown | Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $60.17M | $59.77M | $72.53M | $68.22M | $59.90M | $56.26M | $67.63M |
| Revenue Growth % (YoY) | 0.5% | 6.3% | 7.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $49.66M | $52.75M | $53.55M | $51.71M | $49.80M | $48.22M | $51.23M |
| Operating Income | $10.51M | $7.02M | $18.99M | $16.52M | $10.10M | $8.04M | $16.40M |
| Operating Margin % | 17.5% | 11.8% | 26.2% | 24.2% | 16.9% | 14.3% | 24.3% |
| Income Before Tax | $10.00M | $6.39M | $18.21M | $15.67M | $9.28M | $7.32M | $15.46M |
| Income Tax Expense | $95.00K | - | - | - | - | - | - |
| Net Income | $9.90M | $6.39M | $18.21M | $15.67M | $9.28M | $7.32M | $15.49M |
| Net Margin % | 16.5% | 10.7% | 25.1% | 23.0% | 15.5% | 13.0% | 22.9% |
| Breakdown | Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | $32.00K | - |
| Total Assets | $741.07M | $740.37M | $747.76M | $755.59M | $760.26M | $759.37M | $767.57M |
| Total Liabilities | $56.52M | $65.72M | $66.64M | $75.55M | $78.04M | $68.74M | $64.04M |
| Common Stock | $899.96M | $899.96M | $900.78M | $899.87M | $899.69M | $899.35M | $901.53M |
| Total Stockholders Equity | $684.55M | $674.65M | $681.11M | $680.04M | $682.23M | $690.63M | $703.53M |
| Total Liabilities & Equity | $741.07M | $740.37M | $747.76M | $755.59M | $760.26M | $759.37M | $767.57M |
| Breakdown | Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|
| Net Income | $9.90M | $6.39M | $18.21M | $24.95M | $9.28M | $7.32M | $15.49M |
| Operating Cash Flow | $15.29M | $16.73M | $64.45M | $34.45M | $12.09M | $18.95M | $59.19M |
| Investing Cash Flow | $-6.15M | $-3.67M | $-7.18M | $-5.07M | $-3.11M | $-3.44M | $717.00K |
| Dividends Paid | - | $12.04M | $54.10M | $36.06M | $18.03M | $18.03M | $53.21M |
| Financing Cash Flow | $-9.14M | $-13.06M | $-57.30M | $-29.42M | $-9.01M | $-15.48M | $-59.91M |
| Net Change in Cash | - | - | $-32.00K | $-32.00K | $-32.00K | $32.00K | - |
SEC Filing Format - Data shown as it appears in the Q1 2013 (10-Q) filing
Period ended: Mar 31, 2013
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2013 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $60.17M | $59.90M |
| Operating Expenses | $49.66M | $49.71M |
| Operating Income | $10.51M | $10.19M |
| Income Before Tax | $10.00M | $9.37M |
| Income Tax Expense | $95.00K | $88.00K |
| Net Income | $9.90M | $9.28M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Assets | $741.07M | $740.37M |
| Total Liabilities | $56.52M | $65.72M |
| Common Stock | $899.96M | $899.96M |
| Total Stockholders Equity | $684.55M | $674.65M |
| Total Liabilities & Equity | $741.07M | $740.37M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2013 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $9.90M | $9.28M |
| Operating Cash Flow | $15.29M | $12.09M |
| Investing Cash Flow | $-6.15M | $-3.11M |
| Dividends Paid | - | $18.03M |
| Financing Cash Flow | $-9.14M | $-9.01M |
| Net Change in Cash | - | $-32.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.