- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 30, 2012 | 40.06M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 41.43M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 41.74M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 42.48M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 26.04M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $101.22M |
| Capex | Q3 2012 · Sep 30, 2011 | $59.04M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $50.93M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $27.48M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $97M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $48M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $43.38M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $61.66M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $55.84M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $43.01M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $231.72M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $221.45M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $75.82M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $56.81M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $196.67M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $122.69M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $98.76M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $107.94M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $429.64M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $344.54M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.10 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.02 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.42 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.11 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.42 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $20.54M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $55.35M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $15.8M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $43.21M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.28M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $3.27M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $1.08M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $3.06M |
| Net Income | Q3 2012 · Sep 30, 2012 | $4.32M |
| Net Income | Q3 2012 · Sep 30, 2012 | $850K |
| Net Income | Q3 2012 · Sep 30, 2011 | $651K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$11.01M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $4.34M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $2.93M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $1.31M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$4.08M |
| Revenue | Q3 2012 · Sep 30, 2012 | $78.23M |
| Revenue | Q3 2012 · Sep 30, 2012 | $208.17M |
| Revenue | Q3 2012 · Sep 30, 2011 | $68.06M |
| Revenue | Q3 2012 · Sep 30, 2011 | $178.75M |