- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 12.1M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $10.02M |
| Capex | Q3 2012 · Sep 30, 2011 | $9.49M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $16.07M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$6.3M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.02M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $983K |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $26.43M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $33.63M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $176.88M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $152.13M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $77.29M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $83.03M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $170.59M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $161.77M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $356.55M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $327.95M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.94M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $13.67M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.88M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $11.61M |
| Net Income | Q3 2012 · Sep 30, 2012 | $4.98M |
| Net Income | Q3 2012 · Sep 30, 2012 | $19.57M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $6.92M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $24.6M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $8.44M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $33.02M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $11.67M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $41.89M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $10.09M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $42.74M |
| Gross Profit restated | Q3 2012 · Sep 30, 2011 | $11.27M |
| Gross Profit restated | Q3 2012 · Sep 30, 2011 | $40.92M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $122.98M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $396.38M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $129.7M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $390.17M |
| Revenue | Q3 2012 · Sep 30, 2012 | $133.07M |
| Revenue | Q3 2012 · Sep 30, 2012 | $439.11M |
| Revenue | Q3 2012 · Sep 30, 2011 | $140.97M |
| Revenue | Q3 2012 · Sep 30, 2011 | $431.09M |