- 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 | 35.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 34.2M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 34.1M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $611K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1.12M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $5.61M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $7.71M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $3.14M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $4.2M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.26M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $4.74M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $38.01M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $47.67M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $8.55M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $12.99M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $14.37M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $20.91M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $23.82M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $34.07M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $52.38M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $68.58M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.08M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.76M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $3.49M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $10.07M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$11.15M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$10.63M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$5.28M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.8M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $8.15M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $22.15M |
| Revenue | Q3 2012 · Sep 30, 2012 | $11.96M |
| Revenue | Q3 2012 · Sep 30, 2012 | $41.13M |