- Filed
- Apr 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Mar 29, 2013 | 7.72M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 44.73M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 6.77M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 39.89M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 24.6M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $0 |
| Capex | Q3 2012 · Sep 30, 2011 | $400K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$2.69M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$572.67K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $500K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $415.31K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $420.01K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $123.97K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $545.37K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $6.89M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $7.37M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $8.46M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $10.83M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $8.95M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $11.69M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $11.29M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $13.73M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $15.84M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $19.06M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.00 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.44 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.03 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.44 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.03 |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $122.6K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $427.81K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $252.22K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $761.61K |
| Net Income | Q3 2012 · Sep 30, 2012 | $116.78K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.96M |
| Net Income | Q3 2012 · Sep 30, 2011 | $323.09K |
| Net Income | Q3 2012 · Sep 30, 2011 | $688.74K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $886.24K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$2.24M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $377.34K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $864.42K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $2.29M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $2.37M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $1.21M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.82M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.26M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $4.43M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $434.07K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.13M |
| Revenue | Q3 2012 · Sep 30, 2012 | $3.54M |
| Revenue | Q3 2012 · Sep 30, 2012 | $6.8M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.64M |
| Revenue | Q3 2012 · Sep 30, 2011 | $3.95M |