- 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 · Nov 14, 2013 | 22.46M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 23.34M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 22.73M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $91.89K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $17.53M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $19.56M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $19.04M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $35.81M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $33.87M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $109.34M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $88.89M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $23.9M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $25.98M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $24.37M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $26.29M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $40.17M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $38.08M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $133.71M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $115.18M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.23 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.49 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.24 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.51 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.38M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $10.59M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $179.43K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $533.79K |
| Net Income | Q3 2013 · Sep 30, 2013 | $5.4M |
| Net Income | Q3 2013 · Sep 30, 2013 | $11.22M |
| Net Income | Q3 2013 · Sep 30, 2012 | $5.61M |
| Net Income | Q3 2013 · Sep 30, 2012 | $16.01M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $7.48M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $15.84M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $9.79M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $29.13M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $11.58M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $34.88M |
| Revenue | Q3 2013 · Sep 30, 2013 | $21.36M |
| Revenue | Q3 2013 · Sep 30, 2013 | $64M |