- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 29.72M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 29.72M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 29.7M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 29.7M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 29.45M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $172.99K |
| Capex | Q3 2012 · Sep 30, 2011 | $26.05K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$4.1M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $22.47M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $8.74M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $2.55M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $586.91K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $31.32M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $15.56M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $124.28M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $129.75M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $17.72M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $8.78M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $85.06M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $78.97M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $142.36M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $138.89M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.08 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.21 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.03 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.25 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.08 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.21 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.03 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.25 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $682.13K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.43M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $613.05K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.96M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.5M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$6.18M |
| Net Income | Q3 2012 · Sep 30, 2011 | $807.61K |
| Net Income | Q3 2012 · Sep 30, 2011 | $7.44M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$2.43M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$5.94M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $1.02M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $8.93M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $9.95M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $23.52M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $7.7M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $24.46M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $20.81M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $83.61M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $23.22M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $55.18M |