- Filed
- Feb 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Feb 10, 2013 | 12.26M sh |
| Capex | Q3 2012 · Dec 31, 2012 | $22.91M |
| Capex | Q3 2012 · Dec 31, 2011 | $20.69M |
| Operating Cash Flow | Q3 2012 · Dec 31, 2012 | $28.46M |
| Operating Cash Flow | Q3 2012 · Dec 31, 2011 | $26.89M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2012 | $5.65M |
| Cash And Equivalents | Q3 2012 · Mar 31, 2012 | $6.16M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $5.01M |
| Cash And Equivalents | Q3 2012 · Mar 31, 2011 | $3.71M |
| Stockholders Equity | Q3 2012 · Dec 31, 2012 | −$40.31M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | −$46.89M |
| Current Liabilities | Q3 2012 · Dec 31, 2012 | $161.81M |
| Current Liabilities | Q3 2012 · Mar 31, 2012 | $172.02M |
| Total Liabilities | Q3 2012 · Dec 31, 2012 | $178.17M |
| Total Liabilities | Q3 2012 · Mar 31, 2012 | $190.51M |
| Current Assets | Q3 2012 · Dec 31, 2012 | $8.57M |
| Current Assets | Q3 2012 · Mar 31, 2012 | $9.05M |
| Total Assets | Q3 2012 · Dec 31, 2012 | $137.86M |
| Total Assets | Q3 2012 · Mar 31, 2012 | $143.62M |
| Sga Expense | Q3 2012 · Dec 31, 2012 | $2.82M |
| Sga Expense | Q3 2012 · Dec 31, 2012 | $9.51M |
| Sga Expense | Q3 2012 · Dec 31, 2011 | $3.51M |
| Sga Expense | Q3 2012 · Dec 31, 2011 | $9.57M |
| Net Income | Q3 2012 · Dec 31, 2012 | $7.28M |
| Net Income | Q3 2012 · Dec 31, 2012 | $4.94M |
| Net Income | Q3 2012 · Dec 31, 2011 | $1.39M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$8.66M |
| Operating Income | Q3 2012 · Dec 31, 2012 | $9.43M |
| Operating Income | Q3 2012 · Dec 31, 2012 | $11.29M |
| Operating Income | Q3 2012 · Dec 31, 2011 | $4.59M |
| Operating Income | Q3 2012 · Dec 31, 2011 | $750K |
| Gross Profit | Q3 2012 · Dec 31, 2012 | $10M |
| Gross Profit | Q3 2012 · Dec 31, 2012 | $20.36M |
| Gross Profit | Q3 2012 · Dec 31, 2011 | $9.12M |
| Gross Profit | Q3 2012 · Dec 31, 2011 | $13.16M |
| Cost Of Revenue | Q3 2012 · Dec 31, 2012 | $13.67M |
| Cost Of Revenue | Q3 2012 · Dec 31, 2012 | $52.57M |
| Cost Of Revenue | Q3 2012 · Dec 31, 2011 | $17.77M |
| Cost Of Revenue | Q3 2012 · Dec 31, 2011 | $55.39M |
| Revenue | Q3 2012 · Dec 31, 2012 | $23.68M |
| Revenue | Q3 2012 · Dec 31, 2012 | $72.93M |
| Revenue | Q3 2012 · Dec 31, 2011 | $26.89M |
| Revenue | Q3 2012 · Dec 31, 2011 | $68.56M |