- Filed
- Oct 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 30, 2012 | 4.82M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $415.2K |
| Capex | Q3 2012 · Sep 30, 2011 | $372.4K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $3.5M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $765.81K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $2.19M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $4.31M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $4.6M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $3.5M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $2.18M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.84M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.71M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $2.33M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $6.83M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $8.79M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $10.65M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $8.99M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $13.97M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $13.86M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $5.09M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $4.55M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $20.8M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $22.64M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.94M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.7M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.09M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $5.83M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $412.62K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.39M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $480.09K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $1.42M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$596.27K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.26M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.5M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.77M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.25K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$300.29K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$777.38K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.28M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $4.7M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $13.9M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $4.25M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $12.32M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $3.31M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $9.79M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $3M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $8.87M |
| Revenue | Q3 2012 · Sep 30, 2012 | $8.01M |
| Revenue | Q3 2012 · Sep 30, 2012 | $23.69M |
| Revenue | Q3 2012 · Sep 30, 2011 | $7.25M |
| Revenue | Q3 2012 · Sep 30, 2011 | $21.18M |