- Filed
- Nov 5, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 30, 2012 | 37M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $12.47M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $10.03M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $6.43M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $3.66M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $7.52M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $3.93M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $11.17M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $7.93M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $19.99M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $13.96M |
| Capex | Q3 2012 · Sep 30, 2011 | $527.28K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$3.52M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $4.96M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.9M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $806.54K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.86M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $1.46K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $55.22K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$228.13K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.03M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$529.15K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.77M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $995.34K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $3.2M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.19M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $3.53M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.19M |
| Revenue | Q3 2012 · Sep 30, 2011 | $6.73M |