- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 11, 2011 | 32.05M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $3.03M |
| Capex | Q3 2011 · Sep 30, 2010 | $36.2M |
| Capex | Q3 2011 · Sep 30, 2010 | $51.97M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$12.34M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $32.08M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $72.91M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $45.21M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $41.13M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $363.82M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $285.09M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $448.3M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $358.04M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $320.64M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $265.61M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $493.51M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $407.53M |
| Cash And Equivalents | Q3 2011 · Jun 30, 2011 | $11.24M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $4.64M |
| Cash And Equivalents | Q3 2011 · Jun 30, 2010 | $6.3M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $5.75M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 32.05M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 32.05M sh |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.14 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.22 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.14 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.22 |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.24M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $4.35M |
| Net Income | Q3 2011 · Sep 30, 2010 | $4.45M |
| Net Income | Q3 2011 · Sep 30, 2010 | $6.97M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $7.53M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $12.91M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $10.11M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $20.41M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $65.8M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $194.55M |
| Revenue | Q3 2011 · Sep 30, 2010 | $75.91M |
| Revenue | Q3 2011 · Sep 30, 2010 | $214.96M |