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Quarterly · source: SEC XBRL
| Metric | FY2013 Q3 | FY2012 Q3 |
|---|---|---|
Revenue Revenues | $88.63M | $89.4M |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $29.45M | $13.04M |
Net income NetIncomeLoss | $21.2M | $4.1M |
EPS (diluted) EarningsPerShareDiluted | $1.03 | $0.20 |
| Metric | FY2013 Q3 | FY2012 Q3 |
|---|---|---|
Total assets Assets | $713.04M | $695.71M |
Total liabilities Liabilities | $371.01M | $382.61M |
Total equity StockholdersEquity | $313.1M | $313.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.54M | $29.8M |
| Metric | FY2013 Q3 | FY2012 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $37.03M | $27.91M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.