- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 654.49K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $44K |
| Capex restated | Q3 2013 · Sep 30, 2012 | $1.06M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $4.26M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $833K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $20.01M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $18.75M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $20.81M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $20.8M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $162.24M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $161.28M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $183.05M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $182.08M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.06 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.06 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.06 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.12 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.06 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.07 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.07 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.12 |
| Net Income | Q3 2013 · Sep 30, 2013 | $40K |
| Net Income | Q3 2013 · Sep 30, 2013 | $281K |
| Net Income | Q3 2013 · Sep 30, 2012 | $123K |
| Net Income | Q3 2013 · Sep 30, 2012 | $156K |