- Filed
- Nov 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 15.43M sh |
| Operating Cash Flow | Q3 2013 · Sep 28, 2013 | $1.15M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$329.03K |
| Long Term Debt | Q3 2013 · Sep 28, 2013 | $847.8K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $942K |
| Short Term Debt | Q3 2013 · Sep 28, 2013 | $125.6K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $125.6K |
| Stockholders Equity | Q3 2013 · Sep 28, 2013 | $9.39M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $9.14M |
| Current Liabilities | Q3 2013 · Sep 28, 2013 | $6.43M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $7.7M |
| Total Liabilities | Q3 2013 · Sep 28, 2013 | $7.28M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $8.64M |
| Current Assets | Q3 2013 · Sep 28, 2013 | $10.11M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $9.33M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $17.78M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $17.6M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 15.96M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 16.32M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $660.59K |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.02 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $980.19K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.12M |
| Net Income | Q3 2013 · Sep 30, 2012 | $222.81K |
| Net Income | Q3 2013 · Sep 30, 2012 | $211.75K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $358.4K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $351.97K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.34M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $3.48M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $5.1M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $15.92M |
| Revenue | Q3 2013 · Sep 30, 2012 | $6.44M |
| Revenue | Q3 2013 · Sep 30, 2012 | $19.4M |