- Filed
- Nov 1, 2012 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 2012 · Oct 25, 2012 | 19.02M sh |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $2.8M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $25.31M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $24.8M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $26.27M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $17.96M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $25.77M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $42.24M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $52.47M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $52.91M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $66.43M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.03M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $2.98M |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 18.84K sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 18.8K sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $288K |
| Capex | Q3 2012 · Sep 30, 2011 | $869K |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$2.45M |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $19.15M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $19.35M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.20 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.24 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.20 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.24 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.59M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $10.58M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.8M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.55M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$4.1M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$4.89M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $10.46M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $31.93M |
| Revenue | Q3 2012 · Sep 30, 2011 | $21.79M |
| Revenue | Q3 2012 · Sep 30, 2011 | $78.49M |