- Filed
- Nov 13, 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 6, 2013 | 6.6M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 6.61M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 6.61M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 6.63M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 6.61M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $1.16M |
| Capex restated | Q3 2013 · Sep 30, 2012 | $862K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $3.06M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $62K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $2.26M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.79M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $3.43M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.03M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $37.59M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $40.26M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $32.03M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $33.81M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $41.43M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $43.23M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $58.45M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $63.87M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $79.01M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $83.49M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.06 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.47 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.09 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.27 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.06 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.47 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.09 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.27 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $7.34M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $23.84M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $7.48M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $22.32M |
| Net Income | Q3 2013 · Sep 30, 2013 | $394K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.08M |
| Net Income | Q3 2013 · Sep 30, 2012 | $564K |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.81M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $124K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.47M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $304K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $1.91M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $7.46M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $20.37M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $7.78M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $24.23M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $21.58M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $55.87M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $19.89M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $58.95M |