- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 5, 2013 | 401.94K sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $64.76M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $72.42M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.76M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $751K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.56M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.56M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $16.4M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $19.79M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $73.98M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $65.69M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 437K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 447K sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $2.9M |
| Capex | Q3 2013 · Sep 30, 2012 | $604K |
| Capex | Q3 2013 · Sep 30, 2012 | $1.11M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$3.54M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $21.96M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $43.43M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.94 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$4.89 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.94 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$4.89 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $857K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.16M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$810K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.24M |
| Revenue | Q3 2013 · Sep 30, 2012 | $185K |
| Revenue | Q3 2013 · Sep 30, 2012 | $185K |