- Filed
- Nov 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 34.46M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $2.87M |
| Capex | Q3 2012 · Sep 30, 2011 | $2.23M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$3.74M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $3.7M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.46M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $834K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $85.47M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $7.24M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $9.2M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $7.55M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $74.73M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$169.26M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $43.53M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $44.3M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $46.29M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $47.7M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $111.6M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $33.08M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $121.02M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $41.51M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $4.33M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $14.31M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.94M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $7.72M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $3.27M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $9.84M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $2.96M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $8.47M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.11M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$7.57M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.25M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.75M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.97M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$7.05M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.08M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$4.01M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $17.11M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $49.6M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $12.52M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $33.6M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $6.67M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $19.2M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $5.83M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $16.44M |
| Revenue | Q3 2012 · Sep 30, 2012 | $23.79M |
| Revenue | Q3 2012 · Sep 30, 2012 | $68.8M |
| Revenue | Q3 2012 · Sep 30, 2011 | $18.35M |
| Revenue | Q3 2012 · Sep 30, 2011 | $50.04M |