- 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 · Oct 31, 2012 | 10.03M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $9.36M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$5.88M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $17.53M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $40.88M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$10.78M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$3.51M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $49.2M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $47.46M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $56.81M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $56.92M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $32.26M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $48.83M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $82.59M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $87.47M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.17M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $12.85M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $882K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $2.06M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$3.95M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$7.67M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.34M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$2.98M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $3.96M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $15.38M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $70.4M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $129.7M |
| Revenue | Q3 2012 · Sep 30, 2012 | $74.35M |
| Revenue | Q3 2012 · Sep 30, 2012 | $145.08M |