- Filed
- Nov 21, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 15, 2013 | 20M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $272.56K |
| Capex | Q3 2013 · Sep 30, 2012 | $828.69K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1.09M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $1.77M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $27.94M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $24.04M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $3.43M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $380.58K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $942.31K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $343.03K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $40.43M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $42.42M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $78.4M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $76.46M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $82.17M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $79.86M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $102.13M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $100.17M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $122.61M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $122.28M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.48M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $4.15M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.35M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.28M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.07M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.11M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.48M |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.59M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.95M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$99.93K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $2.3M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $6.07M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $3.74M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $11.52M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $6.95M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $20.04M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $7.29M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $20.19M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $7.97M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $28.68M |
| Revenue | Q3 2013 · Sep 30, 2013 | $11.03M |
| Revenue | Q3 2013 · Sep 30, 2013 | $31.71M |
| Revenue | Q3 2013 · Sep 30, 2012 | $14.92M |
| Revenue | Q3 2013 · Sep 30, 2012 | $48.71M |