- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 11, 2013 | 30.76M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.51M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $397K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $17.15M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.98M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $17.08M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $7.32M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $32.63M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $13.13M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $18.42M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $11.02M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $49.96M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $15.12M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 17.02M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 16.91M sh |
| Capex | Q3 2013 · Sep 30, 2012 | $534K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.37M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.16M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $4.22M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.04 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.13 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.13 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.11M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $13.28M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.82M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $5.68M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$700K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.28M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.01M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.18M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $4.92M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $15.78M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.33M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $7.03M |
| Revenue | Q3 2013 · Sep 30, 2012 | $7.25M |
| Revenue | Q3 2013 · Sep 30, 2012 | $22.81M |