- Filed
- Oct 25, 2013 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 2013 · Oct 25, 2013 | 35.33M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 35.68M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 35.56M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 35.38M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 35.33M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $0 |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $100K |
| Capex | Q3 2013 · Sep 30, 2013 | $2.1M |
| Capex | Q3 2013 · Sep 30, 2013 | $6.6M |
| Capex | Q3 2013 · Sep 30, 2012 | $2.9M |
| Capex | Q3 2013 · Sep 30, 2012 | $9.3M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $26.4M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$3.9M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $39.7M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $20.2M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $12.3M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $24M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $127.4M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $120.2M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $99.5M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $113.8M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $162.5M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $164.7M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $226.9M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $234M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.08 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.17 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.03 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.06 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.08 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.17 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.03 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.06 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $29.9M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $89.6M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $29.6M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $91.4M |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.8M |
| Net Income | Q3 2013 · Sep 30, 2013 | $6M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.1M |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.1M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $5M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $10.4M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $2.3M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $4.8M |