- Filed
- Nov 5, 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 | 17.79M sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $347.54M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $302.94M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $174K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $166K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $69.87M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $65.01M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $280.48M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $253.19M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $473.3M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $405.74M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 17.47M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 17.36M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $815K |
| Capex | Q3 2012 · Sep 30, 2011 | $10.48M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$5.37M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $6.11M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $33.45M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $28.08M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $11.22M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.37 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.91 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.37 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.92 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $14.99M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $46.48M |
| Net Income | Q3 2012 · Sep 30, 2011 | $6.48M |
| Net Income | Q3 2012 · Sep 30, 2011 | $16.08M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $16.62M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $43.87M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $34.62M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $96.89M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $200.23M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $563.62M |
| Revenue | Q3 2012 · Sep 30, 2011 | $234.85M |
| Revenue | Q3 2012 · Sep 30, 2011 | $660.5M |