- Filed
- Nov 4, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 25, 2013 | 21.13M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $458K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $3.06M |
| Capex | Q3 2013 · Sep 30, 2013 | $4.75M |
| Capex | Q3 2013 · Sep 30, 2012 | $2.73M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $7.47M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $11.22M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $35.93M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $32.11M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $27.97M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $98.28M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $92.35M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $100.78M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $91.15M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $99.65M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $106.36M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $114.55M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $59.71M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $67.02M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $276.2M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $292.81M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $9.17M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $31.39M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $8.81M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $31.56M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.43M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $8.15M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $3.28M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $10.24M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.85M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$17.87M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.85M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$19.86M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.33M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$16.46M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.44M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$18.66M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $37.31M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $110.62M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $36.29M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $98.74M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $662K |