- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 30, 2012 | 4.9M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $325K |
| Capex | Q3 2012 · Sep 30, 2011 | $239K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$1.6M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$713K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $5.89M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $9.3M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $9.88M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $11.53M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $14.28M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $16.5M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $7.79M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $6.32M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $10.94M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $13.83M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $22.19M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $22.94M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.12M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $4.18M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $907K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.97M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $5.46M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $971K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $3.27M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$620K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.4M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$205K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$690K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$978K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$3.78M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$240K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$931K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $3.96M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $10.96M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $3.02M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $9.2M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $853K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $2.08M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $783K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.91M |
| Revenue | Q3 2012 · Sep 30, 2012 | $4.82M |
| Revenue | Q3 2012 · Sep 30, 2012 | $13.04M |
| Revenue | Q3 2012 · Sep 30, 2011 | $3.81M |
| Revenue | Q3 2012 · Sep 30, 2011 | $11.11M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $291K |