- Filed
- Nov 20, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 16, 2012 | 18.5M sh |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $663.87K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $303.41K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $33.46M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $31.55M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $6.07M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $3.1M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $6.07M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $4.27M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $17.22M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $14.42M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $39.53M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $39.45M |
| Net Income | Q3 2012 · Dec 31, 2011 | $1.79M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.58M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.05M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 23.31M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 23.31M sh |
| Capex | Q3 2012 · Sep 30, 2011 | $242.38K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $4.65M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $9.59M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.11 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.05 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.14 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.06 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.65M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.78M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$731.21K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.25M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $1.5M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $3.67M |