- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2012 · Sep 30, 2012 | 333.33K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 4.78M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 4.58M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 4.49M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 4.06M sh |
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 4.79M sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $2M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $2.24M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.79M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.02M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $3.17M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $921.64K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $2.11M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $6.34M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $7.25M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.44 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.64 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.31 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.10 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.44 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.64 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.31 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.10 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1.1M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.11M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $146.35K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $588.21K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $970.57K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.38M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$419.54K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$894.54K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.21M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | −$306.33K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | −$239.51K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $2.12M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $2.72M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.82M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.49M |