- 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 2, 2012 | 26.45M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $2.85M |
| Capex | Q3 2012 · Sep 30, 2011 | $1.88M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $854K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$6.83M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $15.07M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $15.14M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $7.08M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $7.96M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $3.18M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $16.69M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $31.72M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $35.12M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $6.8M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $7.23M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $7.77M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $7.57M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $24.1M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $25.56M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $39.49M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $42.69M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.07 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.26 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.12 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.40 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.06M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.77M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.66M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $5.08M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $2.27M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $7.37M |
| Rd Expense restated | Q3 2012 · Sep 30, 2011 | $2.21M |
| Rd Expense restated | Q3 2012 · Sep 30, 2011 | $5.94M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.94M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$6.61M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.96M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$10.15M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.94M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$6.59M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$3.06M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$10.58M |
| Revenue | Q3 2012 · Sep 30, 2012 | $11.69M |
| Revenue | Q3 2012 · Sep 30, 2012 | $32.95M |
| Revenue | Q3 2012 · Sep 30, 2011 | $8.98M |
| Revenue | Q3 2012 · Sep 30, 2011 | $24.54M |