- 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 | 18.85M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 19.25M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 19.25M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 19.25M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 19.25M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $2.44M |
| Capex | Q3 2013 · Sep 30, 2012 | $2M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$10.16M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$6.52M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $4.39M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $32.97M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $40.29M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $32.57M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $44.54M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $81.27M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $85.28M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $11.24M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $7.63M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $16.38M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $12.49M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $36.48M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $43.76M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $97.65M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $97.76M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.11 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.31 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.11 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.35 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.11 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.31 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.11 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.35 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.67M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $4.99M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.82M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $6.27M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.07M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$5.83M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.12M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.52M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.08M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$6.02M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.06M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.64M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$23.28K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $81.38K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $414.2K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $5.9M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $580.24K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.54M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.54M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $15.69M |
| Revenue | Q3 2013 · Sep 30, 2013 | $556.96K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.62M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.96M |
| Revenue | Q3 2013 · Sep 30, 2012 | $21.6M |