- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Oct 31, 2013 | 11.15M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 11.75M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $556K |
| Capex | Q3 2013 · Sep 30, 2012 | $416K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1.51M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $2.17M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $10.39M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $7.55M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $6.88M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $9.64M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $25.03M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $25.02M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $5.26M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $5.8M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $5.92M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $6.5M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $21.42M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $21.31M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $30.95M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $31.52M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.15 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.28 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $788K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.44M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $828K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $2.63M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $1.07M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $3.28M |
| Rd Expense restated | Q3 2013 · Sep 30, 2012 | $1.29M |
| Rd Expense restated | Q3 2013 · Sep 30, 2012 | $4.56M |
| Net Income | Q3 2013 · Sep 30, 2013 | $488K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$185K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.67M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.14M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $456K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$182K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.64M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.17M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $3.58M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $9.78M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.8M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $8.43M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $3.71M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $10.76M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.87M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $9.61M |
| Revenue | Q3 2013 · Sep 30, 2013 | $7.29M |
| Revenue | Q3 2013 · Sep 30, 2013 | $20.68M |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.67M |
| Revenue | Q3 2013 · Sep 30, 2012 | $18.05M |