- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 49.59M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $2.48M |
| Capex | Q3 2012 · Sep 30, 2011 | $3.37M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$5.81M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$3.15M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $8.86M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $12M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $2.37M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $5.57M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $8.42M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.55M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $53.57M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $52.95M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $27.53M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $21.75M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $29.43M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $21.75M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $19.24M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $24.39M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $101.33M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $85.32M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.65M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $8.37M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $2.06M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $7.56M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.53M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$6.68M |
| Net Income | Q3 2012 · Sep 30, 2011 | $681K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$800K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.55M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$7.95M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $805K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $327K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $273K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $2.3M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.86M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $7.87M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $7.2M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $14.23M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $4.24M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $10.25M |
| Revenue | Q3 2012 · Sep 30, 2012 | $7.47M |
| Revenue | Q3 2012 · Sep 30, 2012 | $16.53M |
| Revenue | Q3 2012 · Sep 30, 2011 | $7.1M |
| Revenue | Q3 2012 · Sep 30, 2011 | $18.12M |