- Filed
- Nov 14, 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 | 1.53M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 1.53M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 1.53M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.53M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.53M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $1.06M |
| Capex | Q3 2013 · Sep 30, 2012 | $1.33M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $8.64M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$19.02M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $6.56M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $14.18M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $159K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $193K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.55M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $10.87M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $40.13M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $41.2M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $19.9M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $15.2M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $25.75M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $29.71M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $46.7M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $50.59M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $65.88M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $70.91M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.42 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.70 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.70 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$7.76 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.42 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.70 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.70 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$7.76 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.03M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $14.99M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.02M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $18.69M |
| Net Income | Q3 2013 · Sep 30, 2013 | $633K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.07M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.06M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$11.84M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $780K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$323K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.43M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$17.65M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $25.55M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $80.46M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $23.56M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $85.97M |
| Revenue | Q3 2013 · Sep 30, 2013 | $30.27M |
| Revenue | Q3 2013 · Sep 30, 2013 | $94.04M |
| Revenue | Q3 2013 · Sep 30, 2012 | $27.15M |
| Revenue | Q3 2013 · Sep 30, 2012 | $100.21M |