- Filed
- Nov 7, 2013 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 2013 · Oct 31, 2013 | 26.9M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 31.5M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 31.27M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 26.6M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 26.04M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $844K |
| Capex | Q3 2013 · Sep 30, 2012 | $265K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $28.4M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$4.79M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $89.62M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $89.54M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $69.61M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $56.25M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $34.18M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $73.97M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $186.71M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $166.17M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $69.22M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $66.83M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $203.35M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $203.2M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $126.09M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $102.57M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $390.07M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $369.38M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.31 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.60 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.05 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.19 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.36 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.67 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.05 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.19 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $16.37M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $43.29M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $12.93M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $32.75M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $594K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.04M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $2M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $3.73M |
| Net Income | Q3 2013 · Sep 30, 2013 | $9.58M |
| Net Income | Q3 2013 · Sep 30, 2013 | $17.76M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.25M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$4.93M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $16.04M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $31.42M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $2.72M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.95M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $12.64M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $34.9M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $14.4M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $31.98M |
| Revenue | Q3 2013 · Sep 30, 2013 | $53.7M |
| Revenue | Q3 2013 · Sep 30, 2013 | $132.08M |
| Revenue | Q3 2013 · Sep 30, 2012 | $37.53M |
| Revenue | Q3 2013 · Sep 30, 2012 | $81.16M |