- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 12.68M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 11.78M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 10.6M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 10.11M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $2.41K |
| Capex | Q3 2012 · Sep 30, 2012 | $488.05K |
| Capex | Q3 2012 · Sep 30, 2011 | $572.57K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$2.63M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$2.89M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $285.01K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $202.85K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $226.86K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $555.98K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $222.63K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $3.62M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.71M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $5.31M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $9.9M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $6.81M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $519.94K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $582.98K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $10.06M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $10.39M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.11M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.36M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.7M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.57M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.58M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$5.39M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.42M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.19M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.17M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.17M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.31M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.88M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$64.68K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $191.32K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $385.54K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $1.69M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.46M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $3.9M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.2M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $3.61M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.39M |
| Revenue | Q3 2012 · Sep 30, 2012 | $4.09M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.58M |
| Revenue | Q3 2012 · Sep 30, 2011 | $5.29M |