- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 5, 2012 | 68.08M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 66.34M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 49.07M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 8.77M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 8.66M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $19.54M |
| Capex | Q3 2012 · Sep 30, 2011 | $28.03M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $14.75M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1.84M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $13.33M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $212.02M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $60.71M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $29.55M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $22.8M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $271.96M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $34.74M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $87.02M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $77.08M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $92.57M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $95.54M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $280.92M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $115.27M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $364.54M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $193.28M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $10.19M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $27.44M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6.9M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $18.08M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $13.81M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $36.65M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $11.76M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $30.15M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$721K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$8.01M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$22.32M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$29.29M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$721K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$7.65M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$7.49M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$18.07M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $49.93M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $135.65M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $36.81M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $98.39M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $24.73M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $72.38M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $18.31M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $49.6M |
| Revenue | Q3 2012 · Sep 30, 2012 | $74.66M |
| Revenue | Q3 2012 · Sep 30, 2012 | $208.03M |
| Revenue | Q3 2012 · Sep 30, 2011 | $55.12M |
| Revenue | Q3 2012 · Sep 30, 2011 | $147.99M |