- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 12, 2012 | 2.27M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$23.2K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $633.61K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $4.35M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$3.39M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $3.69M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $8.85M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.87M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $13.09M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $3.49M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $4.28M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $9.22M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $10.84M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.23M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.16M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.45M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.26M |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 108.98K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 108.98K sh |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $4.98 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$56.26 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $4.98 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$56.26 |
| Net Income | Q3 2012 · Sep 30, 2011 | $945.81K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.94M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$301.9K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.11M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.15M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.15M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $2.1M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $2.1M |
| Revenue | Q3 2012 · Sep 30, 2011 | $4.24M |
| Revenue | Q3 2012 · Sep 30, 2011 | $4.24M |