- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 7, 2012 | 17.4M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 17.34M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 17.34M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 17.32M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 17.32M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $451.91K |
| Capex | Q3 2012 · Sep 30, 2011 | $895.75K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$392.04K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $693.96K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $2.89M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $3.27M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $502.6K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.65M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $2.19M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $2.92M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $11.15M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $12.38M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.81M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.82M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.87M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $5.22M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.32M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $2.51M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $16.02M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $17.6M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.05 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.08 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.05 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.08 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.01 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $527.65K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.01M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $784.42K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.35M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$930.67K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.34M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$214.63K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$142.36K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$887.99K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.2M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$172.89K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $2.36K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$50.77K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $1.12M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $611.53K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.35M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.7M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $5.28M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.61M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $4.92M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.65M |
| Revenue | Q3 2012 · Sep 30, 2012 | $6.4M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.22M |
| Revenue | Q3 2012 · Sep 30, 2011 | $7.27M |