- 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 | 13.32M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $2.43M |
| Capex | Q3 2013 · Sep 30, 2012 | $799.92K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $732.65K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $792.57K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $1.14M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $1.27M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $5.05M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $6.17M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $11.04M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $10.03M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $7.7M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $15.56M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $15.75M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $12.24M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $12.1M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $13.1M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $12.93M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $19.7M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $22.37M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $28.81M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $28.85M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.36M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.34M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $574.09K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.8M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$302.08K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$860.25K |
| Net Income | Q3 2013 · Sep 30, 2012 | $968.63K |
| Net Income | Q3 2013 · Sep 30, 2012 | $570.07K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$530.34K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$420.54K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $2.18M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $4.17M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.69M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $5.18M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $3.39M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $7.71M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $4.35M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $11.1M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $6.52M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $14.17M |
| Revenue | Q3 2013 · Sep 30, 2013 | $6.04M |
| Revenue | Q3 2013 · Sep 30, 2013 | $16.28M |
| Revenue | Q3 2013 · Sep 30, 2012 | $9.91M |
| Revenue | Q3 2013 · Sep 30, 2012 | $21.88M |