- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 8, 2012 | 10.8M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $805K |
| Capex | Q3 2012 · Sep 30, 2011 | $717K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$8.06M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$4.58M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $5.12M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $4.97M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $3.74M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $3.53M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.8M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $4.56M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.51M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.57M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $9.98M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $9.53M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $773K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.79M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $665K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.45M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.34M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $4.71M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $1.7M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $5.15M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.24M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$7.96M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.09M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$6.31M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$2.22M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$7.79M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$2.03M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$6.18M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $769K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $2.83M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $1.3M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $4.08M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $866K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $2.54M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $817K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $2.38M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.64M |
| Revenue | Q3 2012 · Sep 30, 2012 | $5.37M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.11M |
| Revenue | Q3 2012 · Sep 30, 2011 | $6.46M |