- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 10, 2011 | 1 sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $30.91M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $38.1M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $34.36M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $175.31M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $199.45M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $203.41M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $52.07M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $60.96M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $230.37M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $241.51M |
| Capex | Q3 2011 · Sep 30, 2010 | $5.24M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $13.49M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $12.39M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $4.11M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $8.92M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $26.9M |
| Net Income | Q3 2011 · Sep 30, 2010 | $946.45K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $2.01M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $11.97M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $11.33M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $40.1M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $56.53M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $160.48M |