- 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 6, 2012 | 37.21M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 37.24M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 37.3M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 39.92M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 38.78M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $2.81M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $15.8M |
| Capex | Q3 2012 · Sep 30, 2012 | $8.16M |
| Capex | Q3 2012 · Sep 30, 2011 | $4.65M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$5.49M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $60.25M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $152.87M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $113.28M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $210.86M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $115.65M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $146.24M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $135.85M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $116.62M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $84.17M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $531.72M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $503.38M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $518.37M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $384.67M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $631.27M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $487.06M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $501.61M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $390.05M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.16B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $991.27M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.30 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.92 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.46 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $1.41 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.30 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.92 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.46 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $1.41 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $9.69M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $28.02M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $7.42M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $20.87M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $139.3K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $382.95K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $20.13K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $475.44K |
| Net Income | Q3 2012 · Sep 30, 2012 | $11.04M |
| Net Income | Q3 2012 · Sep 30, 2012 | $34.22M |
| Net Income | Q3 2012 · Sep 30, 2011 | $18.32M |
| Net Income | Q3 2012 · Sep 30, 2011 | $54.52M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $18.28M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $55.55M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $24.73M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $71.15M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $39.5M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $110.59M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $40.04M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $115.1M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $376.25M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.09B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $358.05M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $935.22M |
| Revenue | Q3 2012 · Sep 30, 2012 | $415.74M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.2B |
| Revenue | Q3 2012 · Sep 30, 2011 | $398.09M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.05B |