$228.25M
Revenue
$-48.33M
Net Income
33.47%
Gross Margin
-18.70%
Op. Margin
$-13.28M
Free Cash Flow
| Breakdown | Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | $41.23M | $67.55M | $69.30M | $50.16M | $80.46M | $65.54M |
| Revenue Growth % (YoY) | -17.8% | -16.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $27.95M | $43.51M | $43.08M | $37.32M | $51.63M | $43.03M |
| Gross Profit | $13.28M | $24.04M | $26.23M | $12.84M | $28.82M | $22.51M |
| Gross Margin % | 32.2% | 35.6% | 37.8% | 25.6% | 35.8% | 34.3% |
| Operating Income | $-12.58M | $-1.76M | $-5.18M | $-23.15M | $-13.53M | $-21.01M |
| Operating Margin % | -30.5% | -2.6% | -7.5% | -46.2% | -16.8% | -32.1% |
| Interest Expense | $-12.00K | $-135.00K | $-80.00K | $450.00K | $-181.00K | $77.00K |
| Other Income/Expense | - | - | - | - | - | - |
| Income Before Tax | - | - | - | - | - | $-18.99M |
| Income Tax Expense | $1.18M | $144.00K | $905.00K | $1.85M | $342.00K | $1.04M |
| Net Income | $-14.52M | $-1.93M | $-6.71M | $-25.18M | $-15.42M | $-20.03M |
| Net Margin % | -35.2% | -2.9% | -9.7% | -50.2% | -19.2% | -30.6% |
| Basic EPS | -0.41 | -0.05 | -0.19 | -0.70 | -0.43 | -0.56 |
| Diluted EPS | -0.41 | -0.05 | -0.19 | -0.70 | -0.43 | -0.56 |
| Basic Shares Outstanding | 2K | 35.6M | 35.6M | 30K | 35.6M | 35.5M |
| Diluted Shares Outstanding | 2K | 35.6M | 35.6M | 30K | 35.6M | 35.5M |
| Breakdown | Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $42.71M | $39.85M | $29.29M | $28.70M | $37.42M | $45.19M |
| Accounts Receivable | $25.74M | $39.07M | $42.97M | $31.45M | $43.30M | $40.40M |
| Inventory | $69.34M | $65.87M | $77.84M | $90.38M | $93.70M | $101.12M |
| Other Current Assets | $2.93M | $3.67M | $3.42M | $4.93M | $10.18M | $5.54M |
| Total Current Assets | $140.93M | $148.66M | $176.57M | $180.89M | $213.53M | $232.68M |
| Property Plant & Equipment | $17.40M | $18.10M | $18.90M | $19.59M | $20.12M | $19.66M |
| Other Non-current Assets | $4.52M | $4.97M | $4.44M | $4.74M | $4.72M | $10.14M |
| Total Assets | $176.72M | $185.26M | $214.03M | $219.61M | $256.80M | $281.93M |
| Accrued Liabilities | $11.64M | $11.76M | $14.26M | $13.50M | $22.61M | $12.38M |
| Total Current Liabilities | $36.20M | $30.87M | $40.98M | $41.94M | $52.78M | $53.22M |
| Other Non-current Liabilities | $8.72M | $8.55M | $8.12M | $7.82M | $7.61M | $14.91M |
| Retained Earnings | $114.92M | $129.44M | $143.00M | $149.70M | $174.89M | $190.31M |
| Treasury Stock | $-58.19M | $-58.19M | $-58.19M | $-58.19M | $-58.19M | $-58.19M |
| Total Stockholders Equity | $131.61M | $145.70M | $160.53M | $165.97M | $192.37M | $209.47M |
| Total Liabilities & Equity | $176.72M | $185.26M | $214.03M | $219.61M | $256.80M | $281.93M |
| Breakdown | Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $-14.52M | $-1.93M | $-6.71M | $-25.18M | $-15.42M | $-29.87M |
| Depreciation & Amortization | $909.00K | $2.76M | $924.00K | $917.00K | $2.69M | $1.80M |
| Stock-based Compensation | $235.00K | $796.00K | $317.00K | $-468.00K | $1.32M | $1.01M |
| Deferred Income Tax | $-201.00K | $851.00K | $411.00K | $867.00K | $133.00K | $-787.00K |
| Change in Receivables | $-13.33M | $7.62M | $11.58M | $-26.59M | $19.18M | $-16.37M |
| Change in Inventory | $3.70M | $-25.38M | $-13.12M | $-51.65M | $27.56M | $-34.98M |
| Operating Cash Flow | $6.47M | $-7.05M | $-4.85M | $-5.67M | $-83.99M | $-65.43M |
| Capital Expenditure | $252.00K | $1.28M | $215.00K | $443.00K | $2.26M | $719.00K |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-243.00K | $22.97M | $1.28M | $3.63M | $56.49M | $46.88M |
| Financing Cash Flow | $-4.25M | $-4.40M | $3.02M | $-5.47M | $15.59M | $11.72M |
| Net Change in Cash | $2.86M | $11.15M | $590.00K | $-8.72M | $-11.74M | $-3.98M |
SEC Filing Format - Data shown as it appears in the Q3 2012 (10-Q) filing
Period ended: Sep 30, 2012
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $67.55M | $80.46M | $181.62M | $218.19M |
| Cost of Revenue | $43.51M | $51.63M | $117.78M | $138.41M |
| Gross Profit | $24.04M | $28.82M | $63.84M | $79.78M |
| Operating Income | $-1.76M | $-13.53M | $-18.19M | $-40.84M |
| Interest Expense | - | - | $-135.00K | $-181.00K |
| Other Income/Expense | - | - | - | $3.00M |
| Income Tax Expense | $144.00K | $342.00K | $2.01M | $1.90M |
| Net Income | $-1.93M | $-15.42M | $-20.26M | $-45.29M |
| Basic EPS | -0.05 | -0.43 | -0.57 | -1.28 |
| Diluted EPS | -0.05 | -0.43 | -0.57 | -1.28 |
| Basic Shares Outstanding | $35.60M | $35.57M | $35.60M | $35.48M |
| Diluted Shares Outstanding | $35.60M | $35.57M | $35.60M | $35.48M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $39.85M | $28.70M |
| Accounts Receivable | $39.07M | $31.45M |
| Inventory | $65.87M | $90.38M |
| Other Current Assets | $3.67M | $4.93M |
| Total Current Assets | $148.66M | $180.89M |
| Property Plant & Equipment | $18.10M | $19.59M |
| Other Non-current Assets | $4.97M | $4.74M |
| Total Assets | $185.26M | $219.61M |
| Accrued Liabilities | $11.76M | $13.50M |
| Total Current Liabilities | $30.87M | $41.94M |
| Other Non-current Liabilities | $8.55M | $7.82M |
| Retained Earnings | $129.44M | $149.70M |
| Treasury Stock | $-58.19M | $-58.19M |
| Total Stockholders Equity | $145.70M | $165.97M |
| Total Liabilities & Equity | $185.26M | $219.61M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.93M | $-15.42M | $-20.26M | $-45.29M |
| Depreciation & Amortization | - | - | $2.76M | $2.69M |
| Stock-based Compensation | - | - | $796.00K | $1.32M |
| Deferred Income Tax | - | - | $851.00K | $133.00K |
| Change in Receivables | - | - | $7.62M | $19.18M |
| Change in Inventory | - | - | $-25.38M | $27.56M |
| Operating Cash Flow | - | - | $-7.05M | $-83.99M |
| Capital Expenditure | - | - | $1.28M | $2.26M |
| Investing Cash Flow | - | - | $22.97M | $56.49M |
| Financing Cash Flow | - | - | $-4.40M | $15.59M |
| Net Change in Cash | - | - | $11.15M | $-11.74M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.