- 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 · Oct 31, 2012 | 14.99M sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $849K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.33M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $10.43M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $9.22M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $734K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $1.7M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $739K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $429K |
| Net Income | Q3 2012 · Dec 31, 2011 | $1.1M |
| Net Income | Q3 2012 · Sep 30, 2011 | $737K |
| Net Income | Q3 2012 · Sep 30, 2011 | $420K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $842K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1.65M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $4.75M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $3.68M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $2.64M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.22M |
| Revenue | Q3 2012 · Sep 30, 2011 | $3.41M |