- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 12, 2012 | 36.82M sh |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $11.64M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $9.42M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $125.49M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $96.1M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $29.55M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $22.54M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $29.58M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $22.57M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $83M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $66.08M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $155.07M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $118.67M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 36.82M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 36.82M sh |
| Capex | Q3 2012 · Sep 30, 2011 | $911.86K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $5.95M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $7.75M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $9.99M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.35 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.64 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.07M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.21M |
| Net Income | Q3 2012 · Sep 30, 2011 | $12.79M |
| Net Income | Q3 2012 · Sep 30, 2011 | $23.62M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $13.4M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $24.45M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $14.94M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $30.16M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $14.7M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $45.97M |
| Revenue | Q3 2012 · Sep 30, 2011 | $29.63M |
| Revenue | Q3 2012 · Sep 30, 2011 | $76.13M |