- 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 9, 2012 | 24.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 24.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 24.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 24.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 24.53M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $1.97M |
| Capex | Q3 2012 · Sep 30, 2011 | $2.38M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$9.78M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$10.35M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $34.72M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $26.99M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $5.63M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $6.85M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $650.21K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $8.11M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$852.22K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$1.29M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $76.52M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $71.27M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $76.57M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $71.27M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $79.23M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $71.32M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $84.37M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $78.05M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.00 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.03 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.00 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.03 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.01 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.2M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $19.83M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6.99M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $17.7M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$7.2K |
| Net Income | Q3 2012 · Sep 30, 2012 | $462.59K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$617.88K |
| Net Income | Q3 2012 · Sep 30, 2011 | $318.8K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $338.8K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $2.07M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.13M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $1.43M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $6.54M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $21.9M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $5.86M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $19.13M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | −$42.73M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | −$152.09M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | −$40.71M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | −$117.42M |
| Revenue | Q3 2012 · Sep 30, 2012 | $49.27M |
| Revenue | Q3 2012 · Sep 30, 2012 | $173.99M |
| Revenue | Q3 2012 · Sep 30, 2011 | $46.58M |
| Revenue | Q3 2012 · Sep 30, 2011 | $136.55M |