- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 19, 2012 | 12.33M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 14.13M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 14.13M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 12.34M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 12.34M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $459K |
| Capex | Q3 2012 · Sep 30, 2011 | $2.46M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$6.08M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$17.44M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $9.32M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $18.85M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $14.32M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $31.02M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $128.79M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $142.77M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $159.21M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $157.08M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $271.4M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $283.75M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $289.46M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $299.85M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.92 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.98 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.42 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.92 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.92 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.98 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.43 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.92 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $16.62M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $21.74M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.99M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $5.35M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $483K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.51M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $510K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $1.38M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$13.06M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$13.89M |
| Net Income | Q3 2012 · Sep 30, 2011 | $5.24M |
| Net Income | Q3 2012 · Sep 30, 2011 | $11.39M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$13.22M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$13.26M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $6.71M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $14.33M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $6.83M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $19.99M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $12.88M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $30.11M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $10.57M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $32.38M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $16.73M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $38.31M |
| Revenue | Q3 2012 · Sep 30, 2012 | $17.4M |
| Revenue | Q3 2012 · Sep 30, 2012 | $52.37M |
| Revenue | Q3 2012 · Sep 30, 2011 | $29.61M |
| Revenue | Q3 2012 · Sep 30, 2011 | $68.42M |