- Filed
- Oct 31, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 28, 2013 | 10.51M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 10.53M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 10.52M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 10.36M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 10.36M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $172K |
| Capex | Q3 2013 · Sep 30, 2013 | $1.27M |
| Capex | Q3 2013 · Sep 30, 2012 | $750K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $9.28M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $16.31M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $66.63M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $74.02M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $16.5M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $15.13M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $924K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $2K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $9.46M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $3.91M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $92.52M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | $90.95M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $87.87M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $90.53M |
| Stockholders Equity | Q3 2013 · Jun 30, 2012 | $110.92M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $114.32M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $60.72M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $63.22M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $160.45M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $172.18M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $50.82M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $50.65M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $252.97M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $260.05M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.13 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.36 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$1.99 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$2.40 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.13 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.36 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$1.99 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$2.40 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.1M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $16.19M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.68M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $18.99M |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.36M |
| Net Income | Q3 2013 · Sep 30, 2013 | $3.77M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$20.59M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$24.88M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $4.3M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $12.37M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$32.09M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$33.33M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $10.33M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $31.36M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $11.22M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $37.35M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $57.2M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $181.85M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $65.54M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $206.12M |
| Revenue | Q3 2013 · Sep 30, 2013 | $67.53M |
| Revenue | Q3 2013 · Sep 30, 2013 | $213.2M |
| Revenue | Q3 2013 · Sep 30, 2012 | $76.77M |
| Revenue | Q3 2013 · Sep 30, 2012 | $243.47M |