- Filed
- Nov 8, 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 · Oct 31, 2012 | 44.25M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 45.64M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 45.56M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 42.17M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 42.05M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $3.55M |
| Capex | Q3 2012 · Sep 30, 2011 | $3.16M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $52.87M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $18.65M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $280.51M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $296.03M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $16.4M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $12.54M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $53.79M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $17.28M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $62.38M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $10.6M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $41.49M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $28.9M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $359.11M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $365.1M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $100.97M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $72.14M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $487.45M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $469.75M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.21 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.44 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.14 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.47 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.22 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.46 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.15 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.50 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $4.6M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $13.69M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $2.05M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $6.39M |
| Net Income | Q3 2012 · Sep 30, 2012 | $9.26M |
| Net Income | Q3 2012 · Sep 30, 2012 | $20.1M |
| Net Income | Q3 2012 · Sep 30, 2011 | $6M |
| Net Income | Q3 2012 · Sep 30, 2011 | $19.89M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $21.46M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $55.09M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $11.74M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $34.9M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $38.33M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $104.65M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $18.3M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $54.07M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $152.82M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $475.15M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $74.37M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $230.58M |
| Revenue | Q3 2012 · Sep 30, 2012 | $191.15M |
| Revenue | Q3 2012 · Sep 30, 2012 | $579.81M |
| Revenue | Q3 2012 · Sep 30, 2011 | $92.66M |
| Revenue | Q3 2012 · Sep 30, 2011 | $284.65M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $321K |