- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 8, 2012 | 23.37M sh |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $17.25M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $17.04M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $22.51M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $22.54M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $8.05M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $12.01M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $16.28M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $21.86M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 18.88M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 18.81M sh |
| Capex | Q3 2012 · Sep 30, 2011 | $1.77M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$5.33M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $2.3M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $5.42M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.07 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.14 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.07 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.14 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.92M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6.34M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $2.35M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $7.8M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.24M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.72M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.19M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.6M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $7.76M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $25.62M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $2.78M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $7.75M |
| Revenue | Q3 2012 · Sep 30, 2011 | $10.54M |
| Revenue | Q3 2012 · Sep 30, 2011 | $33.37M |