- 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 11, 2013 | 36.81M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 36.81M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 36.81M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 36.81M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 36.81M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $5.41M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $6.55M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $17.86M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $11.18M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.93M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $783.07K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $339.14K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $6.14M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $99.28M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $95.39M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $30.76M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $24.78M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $32.3M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $26.28M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $87.99M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $84.78M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $131.58M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $121.68M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.11 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.03 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.09 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.21 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.11 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.03 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.09 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.21 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $933.43K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.63M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.09M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.9M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $439.42K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $1.37M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $517.89K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.58M |
| Net Income | Q3 2013 · Sep 30, 2013 | $4.11M |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.26M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.18M |
| Net Income | Q3 2013 · Sep 30, 2012 | $7.7M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $4.72M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $1.34M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $3.71M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $7.43M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $5.43M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $8.68M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $6.98M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $17.44M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $704.21K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $4.69M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.9M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $3.97M |
| Revenue | Q3 2013 · Sep 30, 2013 | $6.24M |
| Revenue | Q3 2013 · Sep 30, 2013 | $13.64M |
| Revenue | Q3 2013 · Sep 30, 2012 | $9.05M |
| Revenue | Q3 2013 · Sep 30, 2012 | $21.82M |