- Filed
- Nov 28, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 13, 2012 | 20.98M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 21.82M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 21.82M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 21.82M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 21.82M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $209.11K |
| Capex | Q3 2012 · Sep 30, 2011 | $194.34K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $21.32M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $8.35M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $12.66M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $54.48M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $26.38M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $30.17M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $33.91M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $19.31M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $5.28M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $19.63M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $5.59M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $59.07M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $59.57M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $104.59M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $74.19M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.26 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.73 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | $0.23 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | $0.66 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.28 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.80 |
| Eps Basic restated | Q3 2012 · Sep 30, 2011 | $0.25 |
| Eps Basic restated | Q3 2012 · Sep 30, 2011 | $0.72 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.49M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.83M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.18M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.35M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $151.18K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $470.72K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $149.19K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $438.94K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $7.66M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $21.04M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $6.67M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $19.02M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $10.1M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $27.55M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $8.58M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $24.4M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $12.31M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $33.75M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $10.76M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $28.36M |
| Revenue | Q3 2012 · Sep 30, 2012 | $22.41M |
| Revenue | Q3 2012 · Sep 30, 2012 | $61.3M |
| Revenue | Q3 2012 · Sep 30, 2011 | $19.34M |
| Revenue | Q3 2012 · Sep 30, 2011 | $52.76M |