- Filed
- Nov 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 19.29M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 20.34M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 20.23M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 19.88M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 19.95M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $772K |
| Capex | Q3 2012 · Sep 30, 2011 | $1.85M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $33.16M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $30.18M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $35M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $101.34M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $92.23M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $107.28M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $177.99M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $336M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $314.48M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $296.87M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $272.56M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $2.14B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.12B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.48B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.43B |
| Total Assets | Q3 2012 · Sep 30, 2011 | $2.52B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.27 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.82 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.29 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.75 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.29 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.87 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.31 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.78 |
| Net Income | Q3 2012 · Sep 30, 2012 | $5.94M |
| Net Income | Q3 2012 · Sep 30, 2012 | $17.77M |
| Net Income | Q3 2012 · Dec 31, 2011 | $33.78M |
| Net Income | Q3 2012 · Sep 30, 2011 | $6.28M |
| Net Income | Q3 2012 · Sep 30, 2011 | $16.02M |