- Filed
- Oct 21, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 0 sh |
| Capex | Q3 2013 · Sep 30, 2013 | $2.89M |
| Capex | Q3 2013 · Sep 30, 2012 | $2.39M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $21.12M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $10.28M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $38.21M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $23.02M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $28.75M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $24.19M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $40.73M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $22.03M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $280.89M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $262.2M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $90.57M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $65.26M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $274.73M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $256.14M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $16.84M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $45.88M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $13.85M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $40.73M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$257K |
| Net Income | Q3 2013 · Sep 30, 2013 | $223K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.6M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$5.63M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $7.02M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $21.99M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $4.65M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $16.14M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $23.86M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $67.86M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $18.5M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $56.87M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $67.71M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $191.34M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $55.36M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $160.68M |
| Revenue | Q3 2013 · Sep 30, 2013 | $91.57M |
| Revenue | Q3 2013 · Sep 30, 2013 | $259.2M |
| Revenue | Q3 2013 · Sep 30, 2012 | $73.86M |
| Revenue | Q3 2013 · Sep 30, 2012 | $217.55M |