- Filed
- Nov 15, 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 | 80.74M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 81.03M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 78.34M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 65.95M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 63.02M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $1.45M |
| Capex | Q3 2013 · Sep 30, 2012 | $2.12M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$15.67M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $3.05M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $25.95M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $18.06M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $694K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $8.35M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $7.67M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $38.1M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $38.55M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $17.42M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $135.97M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $110.11M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $35.14M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $58.99M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $88.41M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $119.62M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $56.19M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $83.75M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $224.37M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $229.72M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.02 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.04 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.60 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.60 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.25M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $19.65M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.56M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $13.83M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $4.7M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $15.48M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $4.85M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $15.17M |
| Net Income | Q3 2013 · Sep 30, 2013 | $644K |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.87M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.88M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$37.96M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $2M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $7.13M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.49M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$36.62M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $19.05M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $66.83M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $21.22M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $65.01M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $14.49M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $44.43M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $13.81M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $39.74M |
| Revenue | Q3 2013 · Sep 30, 2013 | $33.54M |
| Revenue | Q3 2013 · Sep 30, 2013 | $111.26M |
| Revenue | Q3 2013 · Sep 30, 2012 | $35.03M |
| Revenue | Q3 2013 · Sep 30, 2012 | $104.74M |