- Filed
- Nov 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 33.64M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 33.63M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 33.59M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 33.36M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 32.41M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $3.51M |
| Capex | Q3 2013 · Sep 30, 2012 | $4.91M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$9.98M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$8.05M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $19.23M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $32.15M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $35.01M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $12.94M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $58.4M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $66.66M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $41.56M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $40.66M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $41.95M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $41.01M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $65.86M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $71.5M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $100.35M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $107.66M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.64M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $25.78M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $7.48M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $23.15M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.57M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$10.94M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$5.14M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$16M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.58M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$10.99M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.21M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$16.09M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $20.58M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $64.91M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $18.77M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $56.91M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $69.91M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $220.58M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $63.45M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $188.78M |
| Revenue | Q3 2013 · Sep 30, 2013 | $90.49M |
| Revenue | Q3 2013 · Sep 30, 2013 | $285.48M |
| Revenue | Q3 2013 · Sep 30, 2012 | $82.22M |
| Revenue | Q3 2013 · Sep 30, 2012 | $245.69M |
| Stock Issued | Q3 2013 · Feb 16, 2012 | 4.9M sh |