- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 18.31M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 18.48M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 17.78M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 17.3M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 17.31M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $772K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $657K |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $1.84M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $704K |
| Capex | Q3 2013 · Sep 30, 2013 | $9.14M |
| Capex | Q3 2013 · Sep 30, 2012 | $28.7M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $21.96M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $13.35M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $273.45M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $288.27M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $28.18M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $35.57M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $9.75M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $9.56M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $5.33M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $9.75M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $74.91M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $51.17M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $45.32M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $28.1M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $89.31M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $99.52M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $273.57M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $257.55M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $452.09M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $449.34M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.04 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.75 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.31 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.96 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.75 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.32 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.98 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $13.54M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $46.4M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $15.88M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $47.35M |
| Net Income | Q3 2013 · Sep 30, 2013 | $784K |
| Net Income | Q3 2013 · Sep 30, 2013 | $13.38M |
| Net Income | Q3 2013 · Sep 30, 2012 | $5.45M |
| Net Income | Q3 2013 · Sep 30, 2012 | $16.81M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $11.91M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $44.45M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $15.33M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $46.58M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $34.13M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $104.07M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $34.35M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $101.01M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $194.91M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $581.29M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $194.95M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $580.02M |
| Revenue | Q3 2013 · Sep 30, 2013 | $229.04M |
| Revenue | Q3 2013 · Sep 30, 2013 | $685.35M |
| Revenue | Q3 2013 · Sep 30, 2012 | $229.3M |
| Revenue | Q3 2013 · Sep 30, 2012 | $681.02M |