- 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 | 8.13M sh |
| Capex | Q3 2012 · Sep 30, 2012 | 12.93M |
| Capex | Q3 2012 · Sep 30, 2011 | 4.24M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | 14.65M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | 10.95M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | 9.31M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | 5.07M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | 21.93M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | 15.23M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | 28.36M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | 21.36M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | 23.62M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | 16.74M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | 53.78M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | 41.87M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | 38.65M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | 38.09M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | 69.39M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | 65.43M |
| Current Assets | Q3 2012 · Sep 30, 2012 | 61.47M |
| Current Assets | Q3 2012 · Dec 31, 2011 | 55.03M |
| Total Assets | Q3 2012 · Sep 30, 2012 | 127.65M |
| Total Assets | Q3 2012 · Dec 31, 2011 | 110.89M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | 8.07M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | 24.32M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | 8.94M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | 23.62M |
| Net Income | Q3 2012 · Sep 30, 2012 | 5.92M |
| Net Income | Q3 2012 · Sep 30, 2012 | 12.97M |
| Net Income | Q3 2012 · Sep 30, 2011 | −541K |
| Net Income | Q3 2012 · Sep 30, 2011 | 6.99M |
| Operating Income | Q3 2012 · Sep 30, 2012 | 7.5M |
| Operating Income | Q3 2012 · Sep 30, 2012 | 18.05M |
| Operating Income | Q3 2012 · Sep 30, 2011 | 5.51M |
| Operating Income | Q3 2012 · Sep 30, 2011 | 14.42M |
| Revenue | Q3 2012 · Sep 30, 2012 | 60.45M |
| Revenue | Q3 2012 · Sep 30, 2012 | 176.04M |
| Revenue | Q3 2012 · Sep 30, 2011 | 60.39M |
| Revenue | Q3 2012 · Sep 30, 2011 | 166.32M |