- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 11, 2011 | 167.39K sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $111M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $110.56M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $1.79M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $5.69M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $58.63M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $39.04M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $239.94M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $192M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $355.52M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $307.06M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $360.9M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $296.36M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $414.15M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $346.11M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 129.36K sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 129.36K sh |
| Capex | Q3 2011 · Sep 30, 2010 | $3.34M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$16.59M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $27.77M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $27.23M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$1.53 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$14.77 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$1.53 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$14.77 |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $19.73M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $54.15M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$198K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.91M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $2.72M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $14.15M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $23.55M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $71.49M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $224.74M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $671.06M |
| Revenue | Q3 2011 · Sep 30, 2010 | $248.29M |
| Revenue | Q3 2011 · Sep 30, 2010 | $742.55M |