- Filed
- Nov 7, 2013 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 2013 · Nov 1, 2013 | 9.97M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 9.94M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 9.93M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 9.83M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 9.95M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $50K |
| Capex | Q3 2013 · Sep 30, 2012 | $11K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.42M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.88M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $16.54M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $15.91M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $17.58M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $22.6M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $43.61M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $39.42M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.3M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.11M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $17.41M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $17.26M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $58.92M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $56.75M |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.60 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.38 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.11 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.41 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.21M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.04M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.55M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.35M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6M |
| Net Income | Q3 2013 · Sep 30, 2013 | $3.74M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.05M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.97M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.48M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$6.21M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $2.04M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $10.01M |
| Revenue | Q3 2013 · Sep 30, 2013 | $373K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.68M |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.34M |
| Revenue | Q3 2013 · Sep 30, 2012 | $16.4M |