- Filed
- Nov 14, 2012 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 2012 · Nov 12, 2012 | 25.85M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $1.39M |
| Capex | Q3 2012 · Sep 30, 2011 | $449.66K |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $1.73M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $2.86M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $2.62M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $8.32M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $8.46M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $38.22K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $5.13M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $5.28M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $25.41M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $15.54M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $27M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $16.89M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $24.31M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $20.73M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $32.22M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $22.25M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $20.22M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.08M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.25M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $68.58K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $307.73K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$667.32K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.68M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$57.44K |
| Net Income | Q3 2012 · Sep 30, 2011 | $254.26K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$536.4K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.13M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $72.29K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $580.46K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $585.23K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $2.08M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $1.02M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.7M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $23.12M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $70.7M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $14.82M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $35.37M |
| Revenue | Q3 2012 · Sep 30, 2012 | $23.7M |
| Revenue | Q3 2012 · Sep 30, 2012 | $72.78M |
| Revenue | Q3 2012 · Sep 30, 2011 | $15.84M |
| Revenue | Q3 2012 · Sep 30, 2011 | $38.07M |