- 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 14, 2013 | 455.12K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.83M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $2.05M |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $198K |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $197K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $292.65M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $289.5M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $301.8M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $296.87M |
| Capex | Q3 2013 · Sep 30, 2012 | $118K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $39.97M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $50.22M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $6.95M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $6.61M |
| Net Income | Q3 2013 · Sep 30, 2012 | $118K |
| Net Income | Q3 2013 · Sep 30, 2012 | $75K |