- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 12, 2013 | 10.48M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 10.48M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 10.48M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 8.62M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 8.61M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $65K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$548K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $5.02M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $4.96M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $413K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $508K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $738K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.03M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $5.44M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $5.47M |
| Capex | Q3 2013 · Sep 30, 2012 | $92K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $161K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $944K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $362K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.18M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$90K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$359K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$108K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$536K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $289K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $772K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $606K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.73M |
| Revenue | Q3 2013 · Sep 30, 2012 | $895K |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.51M |