- Filed
- Nov 9, 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 · Nov 7, 2012 | 66.72M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $0 |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | −$667.23K |
| Capex | Q3 2012 · Sep 30, 2012 | $106.65K |
| Capex restated | Q3 2012 · Sep 30, 2011 | $34.69K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1.76M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1.73M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $5.11M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3.46M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $3.95M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $2.96M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $7M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $5.55M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.37M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.07M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $6.58M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $4.75M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $8.52M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $6.82M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $733.81K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.39M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $802.08K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.39M |
| Net Income | Q3 2012 · Sep 30, 2012 | $556.74K |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.45M |
| Net Income | Q3 2012 · Sep 30, 2011 | $455.54K |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.23M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $843.53K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $2.19M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $689.9K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $1.87M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $1.58M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $4.58M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $1.49M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $4.26M |
| Revenue | Q3 2012 · Sep 30, 2012 | $2.58M |
| Revenue | Q3 2012 · Sep 30, 2012 | $7.59M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.45M |
| Revenue | Q3 2012 · Sep 30, 2011 | $7.11M |