- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 15.65M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 15.65M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 15.65M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 19.27M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 19.27M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $470K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $641K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $324K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $404K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.08M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.15M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.24M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $226K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $7.13M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $7.2M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $689K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $683K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.01M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.09M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $3.28M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $3.04M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $8.14M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $8.29M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.03 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.03 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.05 |
| Capex | Q3 2013 · Sep 30, 2012 | $120K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $149K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $561K |
| Net Income | Q3 2013 · Sep 30, 2012 | $154K |
| Net Income | Q3 2013 · Sep 30, 2012 | $854K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $158K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $867K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $981K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $3.52M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $860K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.66M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.84M |
| Revenue | Q3 2013 · Sep 30, 2012 | $6.19M |