- Filed
- Nov 8, 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 4, 2013 | 9.54M sh |
| Operating Cash Flow | Q3 2013 · Sep 29, 2013 | −$3.14M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $2.43M |
| Long Term Debt | Q3 2013 · Sep 29, 2013 | $7.31M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $7.56M |
| Short Term Debt | Q3 2013 · Sep 29, 2013 | $363K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $400K |
| Stockholders Equity | Q3 2013 · Sep 29, 2013 | $21.6M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $29.48M |
| Current Liabilities | Q3 2013 · Sep 29, 2013 | $12.73M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $11.63M |
| Total Liabilities | Q3 2013 · Sep 29, 2013 | $20.66M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $19.19M |
| Current Assets | Q3 2013 · Sep 29, 2013 | $38.17M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $43.52M |
| Total Assets | Q3 2013 · Sep 29, 2013 | $42.26M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $48.67M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 9.52M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 9.51M sh |
| Capex | Q3 2013 · Sep 30, 2012 | $198K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $21.03M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $18.95M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.25 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.69 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.25 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.69 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.93M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $15.67M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.33M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $4.12M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.4M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.55M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.14M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.77M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $4.12M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $14.02M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $10.02M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $30.98M |
| Revenue | Q3 2013 · Sep 30, 2012 | $14.14M |
| Revenue | Q3 2013 · Sep 30, 2012 | $45.01M |