- 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 14, 2012 | 14.66M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 14.66M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 14.66M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 14.66M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 14.66M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $675.71K |
| Capex | Q3 2012 · Sep 30, 2011 | $4.76M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $17.03M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $10.79M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $24.81M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $23.1M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | $14.95M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $13.72M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $21.99M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $14.03M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $23.04M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $15M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $37.72M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $19.28M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $47.85M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $28.72M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $655.72K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.31M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $342.4K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $904.73K |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.7M |
| Net Income | Q3 2012 · Jun 30, 2012 | $8.16M |
| Net Income | Q3 2012 · Mar 31, 2012 | $1.19M |
| Revenue | Q3 2012 · Sep 30, 2012 | $11.68M |
| Revenue | Q3 2012 · Sep 30, 2012 | $41.29M |
| Revenue | Q3 2012 · Sep 30, 2011 | $18.22M |
| Revenue | Q3 2012 · Sep 30, 2011 | $36.94M |