- Filed
- Nov 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 19, 2012 | 28.6M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 28.58M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 28.56M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 25.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 24.92M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $2.88M |
| Capex | Q3 2012 · Sep 30, 2011 | $2.84M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$3.19M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$10.31M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.25M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $4.41M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $4.13M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $10.43M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $10.09M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $26.27M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $26.72M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $22M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $27.13M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $22.37M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $29.95M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $42.74M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $37.06M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $48.63M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.92M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $7.42M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.06M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6.1M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$6.28M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$19.1M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.49M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.8M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$5.96M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$18.7M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.53M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$4.93M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $2.96M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $11.14M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $6.18M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $21.87M |
| Revenue | Q3 2012 · Sep 30, 2012 | $21.74M |
| Revenue | Q3 2012 · Sep 30, 2012 | $68.22M |
| Revenue | Q3 2012 · Sep 30, 2011 | $21.19M |
| Revenue | Q3 2012 · Sep 30, 2011 | $66.92M |