- Filed
- Nov 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 46.69M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 46.33M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 44.95M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 44.82M sh |
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 45.7M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $624K |
| Capex | Q3 2013 · Sep 30, 2012 | $1.99M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.72M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$7.35M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $12.44M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $14.67M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $14.37M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $12.1M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $55.73M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $46.67M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $26.31M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $19M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $26.31M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $43.14M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $40.55M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $74.73M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $72.98M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.04 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.14 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.14 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.71 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.14 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.14 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.71 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.31M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $19.53M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $6.65M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $22.76M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $6.11M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $18.55M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $8.82M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $21.36M |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.99M |
| Net Income | Q3 2013 · Sep 30, 2013 | $6.3M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.32M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$31.98M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $2.04M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $6.69M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.31M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$4.43M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $14.46M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $45.06M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $16.06M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $45.1M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $11.27M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $33.74M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $10.81M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $31.73M |
| Revenue | Q3 2013 · Sep 30, 2013 | $25.73M |
| Revenue | Q3 2013 · Sep 30, 2013 | $78.79M |
| Revenue | Q3 2013 · Sep 30, 2012 | $26.87M |
| Revenue | Q3 2013 · Sep 30, 2012 | $76.83M |