- 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 9, 2012 | 13.73M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 13.71M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 14.98M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 13.61M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 13.6M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $260K |
| Capex | Q3 2012 · Sep 30, 2011 | $860K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $12.54M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $4.73M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $1M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $5.37M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $382K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $110K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $54.44M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $50.86M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $30.24M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $38.27M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $40.87M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $49.62M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $59.09M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $62.04M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $95.3M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $100.48M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.10 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.20 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.04 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.03 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.10 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.22 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.04 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.03 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $10.27M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $30.52M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $8.3M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $27.15M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.34M |
| Net Income | Q3 2012 · Sep 30, 2012 | $3.04M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$537K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$414K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$665K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $6.3M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$415K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $1.1M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $9.61M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $36.83M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $7.88M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $28.25M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $9.5M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $34.62M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $7.99M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $29.63M |