- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 7, 2012 | 27.61M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 27.5M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 27.34M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 27.04M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 25M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $22.17M |
| Capex | Q3 2012 · Sep 30, 2011 | $18M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $23.14M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $31.44M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $6.85M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $51.81M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $57.04M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $67.46M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $57.58M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $52.46M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $233.33M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $230.54M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $132.87M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $147.91M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $130.7M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $161.07M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $170.11M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $157.13M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $190.54M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $399.26M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $405.64M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $20.36M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $48.96M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $15.11M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $41.08M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.18M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$8.36M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.12M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$7.87M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$2.06M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$5.2M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $1.35M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$987K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $58.17M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $156.86M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $46.01M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $124.79M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $32.58M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $97.97M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $29.69M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $79.91M |
| Revenue | Q3 2012 · Sep 30, 2012 | $90.75M |
| Revenue | Q3 2012 · Sep 30, 2012 | $254.83M |
| Revenue | Q3 2012 · Sep 30, 2011 | $75.7M |
| Revenue | Q3 2012 · Sep 30, 2011 | $204.7M |