- Filed
- Feb 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Feb 6, 2014 | 16.39M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2013 | 16.47M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2013 | 16.46M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2012 | 16.39M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2012 | 16.39M sh |
| Capex | Q3 2013 · Dec 31, 2013 | $1.32M |
| Capex | Q3 2013 · Dec 31, 2012 | $1.26M |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | $13.21M |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | $17.51M |
| Long Term Debt | Q3 2013 · Dec 31, 2013 | $39.81M |
| Long Term Debt | Q3 2013 · Mar 31, 2013 | $51.33M |
| Short Term Debt | Q3 2013 · Dec 31, 2013 | $1.64M |
| Short Term Debt | Q3 2013 · Mar 31, 2013 | $1.37M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2013 | $102K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $558K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $159K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $5.38M |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $99.05M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $94.91M |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $42.24M |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $40.18M |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $106.74M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $111.99M |
| Current Assets | Q3 2013 · Dec 31, 2013 | $91.26M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $92.34M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $205.78M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $206.9M |
| Eps Diluted | Q3 2013 · Dec 31, 2013 | $0.12 |
| Eps Diluted | Q3 2013 · Dec 31, 2013 | $0.20 |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | −$3.39 |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | −$3.39 |
| Eps Basic | Q3 2013 · Dec 31, 2013 | $0.12 |
| Eps Basic | Q3 2013 · Dec 31, 2013 | $0.20 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | −$3.39 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | −$3.39 |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $16.48M |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $48.05M |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $15.9M |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $48.01M |
| Net Income | Q3 2013 · Dec 31, 2013 | $1.91M |
| Net Income | Q3 2013 · Dec 31, 2013 | $3.29M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$55.5M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$55.58M |
| Operating Income | Q3 2013 · Dec 31, 2013 | $3.76M |
| Operating Income | Q3 2013 · Dec 31, 2013 | $8.52M |
| Operating Income | Q3 2013 · Dec 31, 2012 | −$75.41M |
| Operating Income | Q3 2013 · Dec 31, 2012 | −$73.11M |
| Gross Profit | Q3 2013 · Dec 31, 2013 | $20.24M |
| Gross Profit | Q3 2013 · Dec 31, 2013 | $56.57M |
| Gross Profit | Q3 2013 · Dec 31, 2012 | $19.1M |
| Gross Profit | Q3 2013 · Dec 31, 2012 | $53.51M |
| Cost Of Revenue | Q3 2013 · Dec 31, 2013 | $89.73M |
| Cost Of Revenue | Q3 2013 · Dec 31, 2013 | $268.9M |
| Cost Of Revenue | Q3 2013 · Dec 31, 2012 | $90.3M |
| Cost Of Revenue | Q3 2013 · Dec 31, 2012 | $280.23M |
| Revenue | Q3 2013 · Dec 31, 2013 | $109.97M |
| Revenue | Q3 2013 · Dec 31, 2013 | $325.47M |
| Revenue | Q3 2013 · Dec 31, 2012 | $109.4M |
| Revenue | Q3 2013 · Dec 31, 2012 | $333.74M |