- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 1.42M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1.31M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $789.05K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $10.19M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $9.04M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $9.01M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $8.58M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $13.27M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $12.42M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $646.87K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $679.72K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.61M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.64M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $10.53M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $9.43M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $14.88M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $14.05M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.35 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.60 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.11 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.30 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.35 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.60 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.11 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.30 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $169.11K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $479.37K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $140.25K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $446.42K |
| Net Income | Q3 2013 · Sep 30, 2013 | $500.03K |
| Net Income | Q3 2013 · Sep 30, 2013 | $855.74K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$156.85K |
| Net Income | Q3 2013 · Sep 30, 2012 | $421.94K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $786.28K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $2.34M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.37M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $3.64M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.84M |
| Revenue | Q3 2013 · Sep 30, 2013 | $4.59M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.39M |
| Revenue | Q3 2013 · Sep 30, 2012 | $5.11M |