- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 5, 2013 | 15.16M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 14.73M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 14.73M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.7M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 3.15M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $11.88M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $15.71M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $3.9M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $49.11M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$39.56M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $9.53M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $11.35M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $24.05M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $29.93M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $59.18M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $30.76M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $73.16M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $47.68M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.31 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.67 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.28 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.10 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.31 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.67 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.28 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.12 |
| Capex | Q3 2013 · Sep 30, 2012 | $5.73M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $10.28M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $12.48M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.71M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $7.76M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $2.53M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $7.45M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$481K |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.06M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$214K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $1.66M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $10.94M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $33.62M |