- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 9, 2011 | 12.1M sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $971K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $937K |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $215.33M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $191.74M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $88.29M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $58.62M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $154.72M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $113.71M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $422.08M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $357.22M |
| Capex | Q3 2011 · Sep 30, 2010 | $6.51M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$9.45M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.43M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $10.32M |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.32M |
| Net Income | Q3 2011 · Sep 30, 2010 | $13.44M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $4.18M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $23.13M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $5.51M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $30.74M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $108.1M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $317.58M |
| Revenue | Q3 2011 · Sep 30, 2010 | $113.61M |
| Revenue | Q3 2011 · Sep 30, 2010 | $348.32M |