- Filed
- Nov 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 9, 2012 | 38.15M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $2.59M |
| Capex | Q3 2012 · Sep 30, 2011 | $1.89M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$10.74M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$4.84M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $229.1K |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $2.02M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $11.02M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $7.23M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $19.37M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $31.48M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $34.26M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $20.16M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $67.26M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $62.1M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $67.57M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $62.68M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $194.24M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $172.09M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $236.59M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $212.58M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.57M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $7.19M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.13M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $7.84M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $5.82M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $26.5M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $12.45M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $32.7M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $10.75M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $40.61M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $16.3M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $45.98M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $44.65M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $147.13M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $51.18M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $145.22M |
| Revenue | Q3 2012 · Sep 30, 2012 | $55.4M |
| Revenue | Q3 2012 · Sep 30, 2012 | $187.75M |
| Revenue | Q3 2012 · Sep 30, 2011 | $67.48M |
| Revenue | Q3 2012 · Sep 30, 2011 | $191.2M |