- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 38.42M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 38.33M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 38.25M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 38.27M sh |
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 38.4M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $423.62K |
| Capex | Q3 2012 · Sep 30, 2011 | $1.16M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $16.29M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $40.68M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $7.77M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $650K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $650K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $217.65M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $200.45M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $163.62M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $123M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $417.81M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $396.17M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $24.56M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $22.33M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $32.32M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $30.64M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $316.49M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $283.25M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $450.13M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $426.8M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.86M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $19.45M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $5.06M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $15.04M |
| Net Income | Q3 2012 · Sep 30, 2012 | $7.7M |
| Net Income | Q3 2012 · Sep 30, 2012 | $19.95M |
| Net Income | Q3 2012 · Sep 30, 2011 | $8.95M |
| Net Income | Q3 2012 · Sep 30, 2011 | $26.41M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $11.26M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $30.42M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $13.74M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $39.56M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $18.95M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $55.14M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $19.93M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $58.11M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $53.66M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $156.91M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $54.35M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $161.05M |
| Revenue | Q3 2012 · Sep 30, 2012 | $72.61M |
| Revenue | Q3 2012 · Sep 30, 2012 | $212.06M |
| Revenue | Q3 2012 · Sep 30, 2011 | $74.28M |
| Revenue | Q3 2012 · Sep 30, 2011 | $219.16M |