- 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 | 16.37M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $537K |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $31K |
| Capex | Q3 2012 · Sep 30, 2012 | $1.01M |
| Capex | Q3 2012 · Sep 30, 2011 | $695K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1.26M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$2.19M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $7.79M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $10.98M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $16.27M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $17.71M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $20.23M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $34.16M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $38.84M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $40.77M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $6.69M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $4.77M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $7.33M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $6.02M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $34.26M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $38.26M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $46.18M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $46.79M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.83M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.05M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.56M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $5.28M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.88M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $5.34M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $1.55M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $4.54M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$513K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.29M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$196K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.9M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$580K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.28M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$186K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.8M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $7.41M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $20.37M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $6.42M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $17.31M |