- 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 · Sep 30, 2012 | 0 sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $92.37M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $96.48M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $47.41M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $35.52M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $154.34M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $148.22M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $99.28M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $74.87M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $246.7M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $244.7M |
| Capex | Q3 2012 · Sep 30, 2011 | $24.26M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $24.88M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $51.8M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $29.03M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.62M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $12.09M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $3.03M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $8.99M |
| Net Income | Q3 2012 · Sep 30, 2011 | $2.67M |
| Net Income | Q3 2012 · Sep 30, 2011 | $7.96M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$4.83M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $11.95M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $3.01M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $33.62M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $32.23M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $98.25M |
| Revenue | Q3 2012 · Sep 30, 2011 | $35.24M |
| Revenue | Q3 2012 · Sep 30, 2011 | $131.87M |