- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 13, 2012 | 1 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $8.53M |
| Capex | Q3 2012 · Sep 30, 2011 | $11.33M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $21.97M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $9.89M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.3M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $475.32K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $4.76M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $13.72M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $29.28M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $29.17M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $31.88M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $27.86M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $177.24M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $185.66M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $46.18M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $47.26M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $206.52M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $214.83M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $7.61M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $24.34M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $7.8M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $26.67M |
| Net Income | Q3 2012 · Sep 30, 2012 | $278.66K |
| Net Income | Q3 2012 · Sep 30, 2012 | $97.64K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$963.23K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$7.21M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $5.22M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $14.77M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $4M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $4.69M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $13.31M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $40.36M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $13.46M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $36.34M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $52.5M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $160.4M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $53.56M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $163.87M |