- 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 · Nov 13, 2012 | 167.58K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 167.58K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 167.52K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 152.58K sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $106.95M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $106.24M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $4.63M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $5.57M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $68.39M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $63.51M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $268.32M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $270.58M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $379.48M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $381.47M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $395.84M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $391.89M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $447.86M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $444.98M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$9.82 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$10.24 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$6.24 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$9.82 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$10.24 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$6.24 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $23.84M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $21.81M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $63.2M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.65M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.72M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$952K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $2.09M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $8.12M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $19.22M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $27.03M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $31.14M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $85.9M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $303.29M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $306.78M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $798.16M |
| Revenue | Q3 2012 · Sep 30, 2012 | $330.32M |
| Revenue | Q3 2012 · Sep 30, 2011 | $337.92M |
| Revenue | Q3 2012 · Sep 30, 2011 | $884.06M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $494K |
| Capex | Q3 2012 · Sep 30, 2011 | $2.44M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$14.12M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $29.23M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $28.87M |