- Filed
- Nov 14, 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 8, 2012 | 18.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 19.01K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 18.98K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 18.74K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 18.6K sh |
| Capex | Q3 2012 · Sep 30, 2012 | $1.09M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$470K |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $1.1M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $800K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.24M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $2.15M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $1.67M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $429K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $9.66M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $11.31M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $11.41M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $13.22M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $9.05M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $8.79M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $13.08M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $13.65M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.06 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.03 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.06 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.03 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.03 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.13M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.69M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $2.28M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $7.08M |
| Net Income | Q3 2012 · Sep 30, 2012 | $155K |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.09M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $596K |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $463K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $383K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $1.69M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $743K |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $1.09M |
| Revenue | Q3 2012 · Sep 30, 2012 | $11.54M |
| Revenue | Q3 2012 · Sep 30, 2012 | $35.14M |
| Revenue | Q3 2012 · Sep 30, 2011 | $12.87M |
| Revenue | Q3 2012 · Sep 30, 2011 | $37.88M |