- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 13, 2012 | 14.21M sh |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $59.1M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $54.74M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $59.1M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $54.74M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $92.63M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $83.62M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $121.96M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $110.42M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 13.8M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 13.65M sh |
| Capex | Q3 2012 · Sep 30, 2011 | $315.61K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$17.92M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $14.62M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $12.87M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.08 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.18 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.08 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.18 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $294.62K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $833.67K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $1.34M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $3.2M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $1.81M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $4.37M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $25.98M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $42.43M |
| Revenue | Q3 2012 · Sep 30, 2011 | $27.79M |
| Revenue | Q3 2012 · Sep 30, 2011 | $46.8M |