- Filed
- Nov 14, 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 2, 2012 | 21.64M sh |
| Stock Issued | Q3 2012 · Sep 30, 2012 | 12.88M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 22.43K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 21.74K sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 23.05K sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 19.79K sh |
| Capex | Q3 2012 · Sep 30, 2012 | $1.96M |
| Capex | Q3 2012 · Sep 30, 2012 | $3.62M |
| Capex | Q3 2012 · Sep 30, 2011 | $462K |
| Capex | Q3 2012 · Sep 30, 2011 | $1.23M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $410K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $15.62M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $3.52M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $29.23M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $1.5M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $457K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $10.13M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $18.17M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $15.11M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.2M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $43.83M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $42.95M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $87.59M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $63.8M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $97.89M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $98.65M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $64.66M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $71.26M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $141.72M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $141.6M |
| Total Assets restated | Q3 2012 · Sep 30, 2011 | $144.3M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.07 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.16 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.26 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.07 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.17 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.32 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $17.56M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $51.22M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $17.01M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $45.13M |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.63M |
| Net Income | Q3 2012 · Sep 30, 2012 | $121K |
| Net Income | Q3 2012 · Sep 30, 2011 | $3.68M |
| Net Income | Q3 2012 · Sep 30, 2011 | $5.62M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $3.46M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $3.48M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $7.45M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $12.31M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $62.89M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $167.75M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $60.33M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $160.2M |
| Revenue | Q3 2012 · Sep 30, 2012 | $85.7M |
| Revenue | Q3 2012 · Sep 30, 2012 | $227.73M |
| Revenue | Q3 2012 · Sep 30, 2011 | $86.37M |
| Revenue | Q3 2012 · Sep 30, 2011 | $222.62M |