- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 78.53M sh |
| Capex | Q3 2012 · Sep 30, 2012 | −$170.12K |
| Capex | Q3 2012 · Sep 30, 2011 | −$2.54M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $2.42M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $2.6M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $129.46K |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $303.24K |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $175.25K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $174.4K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $16.44M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $18.95M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $53.68M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $33.57M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $53.81M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $33.87M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $47.71M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $29.66M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $70.25M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $52.82M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.29M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.6M |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.96M |
| Net Income | Q3 2012 · Sep 30, 2011 | $3.67M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$387.21K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $463.24K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $3.53M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $7.81M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $9.66M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $32.53M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $20.56M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $65.48M |
| Revenue | Q3 2012 · Sep 30, 2012 | $9.28M |
| Revenue | Q3 2012 · Sep 30, 2012 | $32.99M |
| Revenue | Q3 2012 · Sep 30, 2011 | $24.09M |
| Revenue | Q3 2012 · Sep 30, 2011 | $73.29M |