- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 18.56M sh |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $11.22M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $19.34M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $11.3M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $19.49M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $19.99M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $25.69M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $29.95M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $35.92M |
| Capex | Q3 2013 · Sep 30, 2012 | −$1.08M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $627K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.91M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.56M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.47M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.15M |
| Net Income | Q3 2013 · Sep 30, 2012 | $503K |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.17M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $331K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $2.56M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.8M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $6.71M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $10.93M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $27.82M |
| Revenue | Q3 2013 · Sep 30, 2012 | $12.73M |
| Revenue | Q3 2013 · Sep 30, 2012 | $34.53M |