- 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 · Nov 12, 2012 | 12.6M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 13.47M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 13.47M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 12.96M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 12.96M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $37.73K |
| Capex | Q3 2012 · Sep 30, 2011 | $433.13K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $14.93M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $13.17M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $18.48M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3.85M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $10.93M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $2.45M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $32.65M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $27.97M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $2.22M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.57M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $25.37M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $20.45M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $34.87M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $30.54M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.07 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.36 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.02 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.51 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.08 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.37 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.51 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $613.24K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.79M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $472.94K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.44M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1M |
| Net Income | Q3 2012 · Sep 30, 2012 | $4.79M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$319.24K |
| Net Income | Q3 2012 · Sep 30, 2011 | $6.62M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.34M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $5.09M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$291.66K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $7.93M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$596.26K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $8M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $363.64K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $10.94M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.86M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $21.37M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $381.24K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $18.51M |