- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 6, 2013 | 23.74M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 23.74M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 23.63M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 23.37M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 21.93M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $182K |
| Capex | Q3 2013 · Sep 30, 2012 | $476K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.92M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$10.81M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $4.37M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $2.89M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $2.27M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.62M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $5.87M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $12.7M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $14.46M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $19.82M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $18.29M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $6.4M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $6.2M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $13.24M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $13.06M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.04 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.08 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.10 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.48 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.08 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.10 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.48 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.49M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $4.15M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.95M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $6.14M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $959K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.97M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.4M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $5.9M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$932K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.99M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.25M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$10.42M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$696K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.78M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.19M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$11.35M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $4.05M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $12.28M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $4.98M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $14.78M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.17M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $3.75M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.85M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $6.28M |
| Revenue | Q3 2013 · Sep 30, 2013 | $5.22M |
| Revenue | Q3 2013 · Sep 30, 2013 | $16.03M |
| Revenue | Q3 2013 · Sep 30, 2012 | $6.83M |
| Revenue | Q3 2013 · Sep 30, 2012 | $21.06M |