- Filed
- Nov 19, 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 | 32.51M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 32.51M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 32.51M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 32.23M sh |
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 0 sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $0 |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $0 |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $0 |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $0 |
| Capex | Q3 2012 · Sep 30, 2012 | $229.98K |
| Capex | Q3 2012 · Sep 30, 2012 | $1.6M |
| Capex | Q3 2012 · Sep 30, 2011 | $569.44K |
| Capex | Q3 2012 · Sep 30, 2011 | $4.8M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$32.15M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$17.99M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$3.63M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$9.09M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $40.33M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $65.63M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $57.52M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $55.92M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $55.25M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $26.85M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $115.44M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $117.58M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $112.32M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $194.4M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $148.95M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $195.82M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $155M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $233.47M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $195.6M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $311.26M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $272.57M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.11 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.06 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.08 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.03 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.11 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.07 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.08 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.05 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.07M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.74M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6.66M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $11.73M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$3.5M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.88M |
| Net Income | Q3 2012 · Dec 31, 2011 | $0 |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.52M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$941.02K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.06M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $4.12M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$96.44K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $10.03M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $1.5M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $11.35M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $7M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $23.09M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $15.65M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $56.49M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $26.24M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $69.79M |
| Revenue | Q3 2012 · Sep 30, 2012 | $17.15M |
| Revenue | Q3 2012 · Sep 30, 2012 | $67.83M |
| Revenue | Q3 2012 · Sep 30, 2011 | $33.24M |
| Revenue | Q3 2012 · Sep 30, 2011 | $92.88M |