- Filed
- Nov 13, 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 Diluted | Q3 2012 · Sep 30, 2012 | 10.69M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 10.65M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 10.48M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 10.23M sh |
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 10.66M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $117.66K |
| Capex | Q3 2012 · Sep 30, 2011 | $120.31K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $558.87K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $539.99K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $5.56K |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $55.56K |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $66.67K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $316.67K |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $118.33K |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $161.95K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $604.45K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $679.41K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $594.34K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.24M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $78.46K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$492.7K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $6.81M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $7.31M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $12.21M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $13M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $3.88M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $3.86M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $12.29M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $12.51M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.04 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.05 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.04 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.05 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.73M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.26M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $1.64M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $4.69M |
| Net Income | Q3 2012 · Sep 30, 2012 | $247.15K |
| Net Income | Q3 2012 · Sep 30, 2012 | $474.88K |
| Net Income | Q3 2012 · Sep 30, 2011 | $85.54K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$532.35K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $242.33K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $449.21K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $76.36K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$574.31K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.57M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $4.73M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $1.49M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $4.26M |
| Revenue | Q3 2012 · Sep 30, 2012 | $3.86M |
| Revenue | Q3 2012 · Sep 30, 2012 | $11.32M |
| Revenue | Q3 2012 · Sep 30, 2011 | $3.43M |
| Revenue | Q3 2012 · Sep 30, 2011 | $10.06M |