- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 73.62M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $40.61M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $41.26M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $2.38M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.71M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.1M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.74M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $204.1M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $195.36M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $202.29M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $241.75M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $208.64M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $248.51M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $211.63M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $246.18M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $412.74M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $443.86M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.86M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $4M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $745.15K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.99M |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.76M |
| Net Income | Q3 2013 · Sep 30, 2013 | $5.19M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.75M |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.81M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $4.82M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $11.16M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.12M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $7.91M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $6.68M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $15.16M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | −$2.38M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $10.9M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $87.89M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $201.9M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $72.62M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $197.53M |
| Revenue | Q3 2013 · Sep 30, 2013 | $188.59M |
| Revenue | Q3 2013 · Sep 30, 2013 | $557.68M |
| Revenue | Q3 2013 · Sep 30, 2012 | $169.55M |
| Revenue | Q3 2013 · Sep 30, 2012 | $492.15M |