- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 4.55M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 4.45M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 4.48M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 4.57M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 4.62M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $325K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $710K |
| Capex | Q3 2013 · Sep 30, 2013 | $235K |
| Capex | Q3 2013 · Sep 30, 2012 | $352K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.64M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$837K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $0 |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $8K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $17K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $33K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.59M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $610K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $829K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.71M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $18.7M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $18.78M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.93M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $6.14M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.19M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $6.19M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $18.92M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $21.08M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $22.89M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $24.98M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.03 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.03 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.17 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.09 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.03 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.17 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.09 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.23M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $7.12M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.26M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $7.43M |
| Net Income | Q3 2013 · Sep 30, 2013 | $127K |
| Net Income | Q3 2013 · Sep 30, 2013 | $156K |
| Net Income | Q3 2013 · Sep 30, 2012 | $763K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$413K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $2.37M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $7.35M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $3.06M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $8.28M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $3.74M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $11.68M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $4.81M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $13.26M |