- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 11, 2013 | 10.41M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $956.3K |
| Capex | Q3 2013 · Sep 30, 2012 | $2.41M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $3.82M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $2.77M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $15.64M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $12.08M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $13.24M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $12.43M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $56.43M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $46.6M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $3.05M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $6.54M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $47.93M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $42.04M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $59.48M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $53.13M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $555.38K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.73M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $524.11K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.65M |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.86M |
| Net Income | Q3 2013 · Sep 30, 2013 | $8.46M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.62M |
| Net Income | Q3 2013 · Sep 30, 2012 | $8.85M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $3.75M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $11.32M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $4.88M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $12.04M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $4.43M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $13.45M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $5.53M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $13.98M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $11.87M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $35.42M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $12.37M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $38.79M |