- 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 14, 2012 | 12.55M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 12.82M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 12.82M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 12.72M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 12.71M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $447K |
| Capex | Q3 2012 · Sep 30, 2012 | $1.3M |
| Capex | Q3 2012 · Sep 30, 2011 | $349K |
| Capex | Q3 2012 · Sep 30, 2011 | $734K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $289.41M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $325M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $40M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $59.71M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $57.99M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $22.17M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $19.25M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $21.64M |
| Cash And Equivalents | Q3 2012 · Apr 30, 2011 | $30.22M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $136.87M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $143.62M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | $148.45M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $146.41M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $168.81M |
| Stockholders Equity | Q3 2012 · Jun 30, 2011 | $187.68M |
| Stockholders Equity | Q3 2012 · May 2, 2011 | $202.95M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $82.39M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $34.55M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $144.33M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $96.6M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $626.84M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $608.11M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.67 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.90 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −1.47 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −2.59 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.67 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.90 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$1.47 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$2.59 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $16.01M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $51.44M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $22.61M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $35.39M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $0 |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.4M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $5.81M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $4.61M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $7.44M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Income | Q3 2012 · Sep 30, 2012 | $6.61M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $18.17M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$18.07M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$29.38M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $0 |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $32.47M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $102.18M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $18.55M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $28.54M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $24.07M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $76.08M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $38.8M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $65.73M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $56.64M |
| Revenue | Q3 2012 · Sep 30, 2012 | $178.53M |
| Revenue | Q3 2012 · Sep 30, 2011 | $57.4M |
| Revenue | Q3 2012 · Sep 30, 2011 | $94.37M |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |