- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 0 sh |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $29.62M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $20.34M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $269.87M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $260.62M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $74.39M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $63.62M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $267.92M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $263.67M |
| Capex | Q3 2012 · Sep 30, 2011 | $1.72M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $10.54M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $29.98M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $28.66M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $12.31M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $38.14M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$707K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$298K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $6.59M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $18.58M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $18.9M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $56.72M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $48.82M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $150.22M |
| Revenue | Q3 2012 · Sep 30, 2011 | $67.72M |
| Revenue | Q3 2012 · Sep 30, 2011 | $206.94M |