- Filed
- Nov 7, 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 | 8.88M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 8.96M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 8.95M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 8.9M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 8.9M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $86K |
| Capex | Q3 2012 · Sep 30, 2012 | $7.57M |
| Capex | Q3 2012 · Sep 30, 2011 | $5.07M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.93M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $10.34M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $72.53M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $33.48M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $31.32M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $143.02M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $27.29M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $52.95M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $118.46M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $202.05M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $117.48M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $109.82M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $149.44M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $143.07M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $145.1M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $220.69M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $267.9M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $345.12M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.25 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.52 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.16 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.37 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.25 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.52 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.16 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.38 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $15.94M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $45.57M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $12.64M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $40.81M |
| Net Income | Q3 2012 · Sep 30, 2012 | $2.2M |
| Net Income | Q3 2012 · Sep 30, 2012 | $4.62M |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.44M |
| Net Income | Q3 2012 · Sep 30, 2011 | $3.33M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $3.36M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $9.1M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $4.25M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $12.16M |
| Revenue | Q3 2012 · Sep 30, 2012 | $39.9M |
| Revenue | Q3 2012 · Sep 30, 2012 | $116.1M |
| Revenue | Q3 2012 · Sep 30, 2011 | $39.7M |
| Revenue | Q3 2012 · Sep 30, 2011 | $117.6M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $61.83M |