- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 9, 2012 | 20.82M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $43.49M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $33.01M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $10.48M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $12.07M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $42.9M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $35.87M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $53.98M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $45.08M |
| Cash And Equivalents | Q3 2012 · Apr 30, 2012 | $13.2M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $15.08M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $14.94M |
| Capex | Q3 2012 · Sep 30, 2011 | $1.82M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $3.69M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $431.32K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.4M |
| Net Income | Q3 2012 · Sep 30, 2011 | $3.38M |
| Net Income | Q3 2012 · Sep 30, 2011 | $9.54M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $4.43M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $12.58M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $4.96M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $14.29M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $11.72M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $32.29M |