- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 15.71M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.81M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $3.7M |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $7.92M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $3.85M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $64.87M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $58.91M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $72.3M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $64.16M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 2.25M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 2.25M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $0 |
| Capex | Q3 2013 · Sep 30, 2012 | $162.14K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $10.72M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $7.19M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $4.13M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $4.14M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.06 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.44 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.06 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.44 |
| Net Income | Q3 2013 · Sep 30, 2012 | $193.98K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$10.62K |
| Revenue | Q3 2013 · Sep 30, 2012 | $5.44M |
| Revenue | Q3 2013 · Sep 30, 2012 | $15.32M |