- 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 · Oct 31, 2013 | 47.64M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $12.02M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $16.58M |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $31.75M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $28.97M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $130.28M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $125.36M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $53.98M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $58.05M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $112.69M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $108.6M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $193.01M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $192.52M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 52.79M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 52.79M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $15.99M |
| Capex | Q3 2013 · Sep 30, 2012 | $5.04M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $39.45M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $38.76M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.18 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.19 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.36M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $16.92M |
| Net Income | Q3 2013 · Sep 30, 2012 | $107K |
| Net Income | Q3 2013 · Sep 30, 2012 | $9.55M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $2.71M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $15.22M |
| Revenue | Q3 2013 · Sep 30, 2012 | $32.18M |
| Revenue | Q3 2013 · Sep 30, 2012 | $103.24M |