- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 2, 2011 | 26.34M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 25.58M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 25.59M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 25.49M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 24.77M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $2.15M |
| Capex | Q3 2011 · Sep 30, 2010 | $959K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $17.66M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $15.37M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $74.28M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $74.91M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $850K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $850K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $45.51M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $32.4M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $24.31M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $58.25M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $114.75M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $107.32M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $62.01M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $54.45M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $168.34M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $159.65M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $65.34M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $50.23M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $283.08M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $266.96M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.08 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.18 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.01 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.08 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.08 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.18 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.01 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.08 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $5.78M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $16.94M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $5.53M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $14.91M |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.99M |
| Net Income | Q3 2011 · Sep 30, 2011 | $4.78M |
| Net Income | Q3 2011 · Sep 30, 2010 | $152K |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.07M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $3.37M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $9.89M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $1.48M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $6.07M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $16.48M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $49M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $13.92M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $38.12M |