- Filed
- Nov 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 3.07M sh |
| Stock Repurchased | Q3 2012 · Sep 29, 2012 | $0 |
| Stock Repurchased | Q3 2012 · Oct 1, 2011 | $6.68M |
| Stockholders Equity | Q3 2012 · Sep 29, 2012 | $102.35M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $91.76M |
| Current Liabilities | Q3 2012 · Sep 29, 2012 | $34.34M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $31.09M |
| Total Liabilities | Q3 2012 · Sep 29, 2012 | $44.15M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $43.3M |
| Current Assets | Q3 2012 · Sep 29, 2012 | $103.09M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $91.12M |
| Total Assets | Q3 2012 · Sep 29, 2012 | $146.5M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $135.06M |
| Dividends Paid | Q3 2012 · Oct 1, 2011 | $2.35M |
| Capex | Q3 2012 · Oct 1, 2011 | $2.6M |
| Operating Cash Flow | Q3 2012 · Oct 1, 2011 | $14.32M |
| Cash And Equivalents | Q3 2012 · Oct 1, 2011 | $26.84M |
| Cash And Equivalents | Q3 2012 · Jan 1, 2011 | $52.59M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $33.01M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $99.73M |
| Net Income | Q3 2012 · Oct 1, 2011 | $3.36M |
| Net Income | Q3 2012 · Oct 1, 2011 | $12.67M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $5.65M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $19.15M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $38.66M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $118.88M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $66.05M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $196.1M |
| Revenue | Q3 2012 · Oct 1, 2011 | $104.71M |
| Revenue | Q3 2012 · Oct 1, 2011 | $314.98M |