- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 6, 2012 | 10.5M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $0 |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $310K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $91.63M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $102.45M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $14.44M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $12.38M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $65.09M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $73.72M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $183.6M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $209.24M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $64.51M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $72.94M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $274.13M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $323.56M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 10.31M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 10.21M sh |
| Capex | Q3 2012 · Sep 30, 2011 | $1.53M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $14.28M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $3.42M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $30.16M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $117.21M |
| Stockholders Equity | Q3 2012 · Jun 30, 2011 | $113.78M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $107.19M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.32 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.73 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.32 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.74 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $7.04M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $19.52M |
| Net Income | Q3 2012 · Sep 30, 2011 | $3.28M |
| Net Income | Q3 2012 · Sep 30, 2011 | $7.42M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $8.84M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $16.81M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $17.44M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $38.63M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $78.94M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $195.75M |
| Revenue | Q3 2012 · Sep 30, 2011 | $96.38M |
| Revenue | Q3 2012 · Sep 30, 2011 | $234.38M |