- Filed
- Nov 8, 2013 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 2013 · Sep 30, 2013 | 0 sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $16.69M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $21.93M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $82.41M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $92.15M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $48.97M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $46.74M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $149.48M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $148.01M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $108.99M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $96.61M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $231.89M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $240.16M |
| Capex | Q3 2013 · Sep 30, 2012 | $16.23M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $42.43M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $19.47M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $3.22M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $11.2M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $3.21M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $9.95M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.07M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$4.55M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $1.89M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $3.6M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $8.31M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $24.75M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $34.23M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $101.03M |
| Revenue | Q3 2013 · Sep 30, 2012 | $42.54M |
| Revenue | Q3 2013 · Sep 30, 2012 | $125.79M |