- Filed
- Jan 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Jan 21, 2014 | 36.57M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 36.54M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 36.56M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 38.29M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 38.72M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $0 |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $1.27M |
| Capex | Q3 2013 · Sep 30, 2013 | $15.12M |
| Capex | Q3 2013 · Sep 30, 2012 | $9.35M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$21.93M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$37.14M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $5.06M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $554.59K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $66.01K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $64.81K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $3.23M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $7.1M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $26.43M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $52.63M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $283.68M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $327.59M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $126.31M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $106.21M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $143.95M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $118.72M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $64.78M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $95.45M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $427.62M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $446.31M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.58 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$1.51 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.50 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.62 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.58 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$1.51 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.51 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.62 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $9.5M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $32.99M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $12.01M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $36.05M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $3.25M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $6.37M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.68M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $4.98M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$21.18M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$55.13M |
| Net Income | Q3 2013 · Sep 30, 2012 | $19.12M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$23.83M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$18.97M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$48.31M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$19.2M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$56.51M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $3.11M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $12.59M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $6.46M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $17.33M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $14.83M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $46.57M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $23.04M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $65.36M |
| Revenue | Q3 2013 · Sep 30, 2013 | $17.94M |
| Revenue | Q3 2013 · Sep 30, 2013 | $59.17M |
| Revenue | Q3 2013 · Sep 30, 2012 | $29.49M |
| Revenue | Q3 2013 · Sep 30, 2012 | $82.69M |