- Filed
- Nov 8, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 6, 2012 | 19.59M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 18.86M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 18.85M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 18.82M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 18.98M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $615.39K |
| Capex | Q3 2012 · Sep 30, 2011 | $945.89K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$14.83M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $6.05M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $23.11M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $24.74M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $61.06M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $63.08M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $84.42M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $55.1M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $148.41M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $154.64M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $14.25M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $19.66M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $18.45M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $23.42M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $120.69M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $119.85M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $166.86M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $178.06M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.25 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.45 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.81 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.49 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.25 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.45 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.82 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.50 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.78M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $8.87M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | −$1.12M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6.15M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.87M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $8.08M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $4.27M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $11.8M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.67M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$8.44M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $15.26M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $9.37M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$4.66M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$8.25M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $18.52M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $12.48M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $6.79M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $29.25M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $28.35M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $49M |
| Revenue | Q3 2012 · Sep 30, 2012 | $18.48M |
| Revenue | Q3 2012 · Sep 30, 2012 | $57.15M |
| Revenue | Q3 2012 · Sep 30, 2011 | $46.05M |
| Revenue | Q3 2012 · Sep 30, 2011 | $80.47M |