- Filed
- Nov 9, 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 1, 2012 | 19.78M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 19.78M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 19.75M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 19.69M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 19.69M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $6.61M |
| Capex | Q3 2012 · Sep 30, 2011 | $5.78M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $26.04M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $40.71M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $8.93M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $11.89M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $59M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $2.27M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $15.35M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $14.1M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $17.53M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $200.03M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $175.48M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $170M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $208.44M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $247.75M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $266.3M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $201.1M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $200.47M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $447.78M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $441.8M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.38 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.07 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.02 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.53 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.38 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.07 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.53 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $4.11M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $14.84M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $6.62M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $17.38M |
| Net Income | Q3 2012 · Sep 30, 2012 | $7.53M |
| Net Income | Q3 2012 · Sep 30, 2012 | $21.61M |
| Net Income | Q3 2012 · Sep 30, 2011 | $472.65K |
| Net Income | Q3 2012 · Sep 30, 2011 | $10.34M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $5.37M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $20.28M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $3.17M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $13.41M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $36.25M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $105.55M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $27.47M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $81.43M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $29.81M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $86.83M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $47.9M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $124.49M |