- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 9, 2012 | 1.82M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $96.88K |
| Capex | Q3 2012 · Sep 30, 2011 | $254.16K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $4.26M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$141.36K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $20.84M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $4.69M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $15.21M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $5.37M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $16.68M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $15.96M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $13.06M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $10.99M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $131.81M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $108.43M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $148.5M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $124.4M |
| Net Income | Q3 2012 · Sep 30, 2012 | $149.75K |
| Net Income | Q3 2012 · Sep 30, 2012 | $727.34K |
| Net Income | Q3 2012 · Sep 30, 2011 | $176.97K |
| Net Income | Q3 2012 · Sep 30, 2011 | $949.01K |