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Quarterly · source: SEC XBRL
| Metric | FY2013 Q3 | FY2012 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — |
| Metric | FY2013 Q3 | FY2012 Q3 |
|---|---|---|
Total assets Assets | $847.49M | $715.61M |
Total liabilities Liabilities | $380.47M | $381.3M |
Total equity StockholdersEquity | $467.03M | $334.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.86M | $41.23M |
| Metric | FY2013 Q3 | FY2012 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — |
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.