- Filed
- Nov 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 19, 2013 | 14.23M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 14.23M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 14.23M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 14.21M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 14.17M sh |
| Capex | Q3 2013 · Sep 30, 2013 | −$306.57K |
| Capex | Q3 2013 · Sep 30, 2012 | $687.37K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $26.12M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $2.12M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $13.44M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $11.37M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $20.28M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $8.81M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $6.95M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $86.03M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $84.72M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $29.64M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $20.07M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $29.64M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $20.07M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $82.02M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $71.51M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $115.67M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $104.79M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.05 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.11 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.05 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.11 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.04 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $423.3K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.53M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $427.62K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.31M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $91.63K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $295.51K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $179.59K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $460.02K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$677.33K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.49M |
| Net Income | Q3 2013 · Sep 30, 2012 | $143.35K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$393.51K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$404.89K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$512.61K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $760.65K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $1.32M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $165.12K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.46M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.46M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $3.36M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $3.22M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $8.11M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $8.41M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $18.17M |
| Revenue | Q3 2013 · Sep 30, 2013 | $3.39M |
| Revenue | Q3 2013 · Sep 30, 2013 | $9.57M |
| Revenue | Q3 2013 · Sep 30, 2012 | $9.87M |
| Revenue | Q3 2013 · Sep 30, 2012 | $21.53M |