- Filed
- Nov 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 7, 2013 | 4.69M sh |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $0 |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $500K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $9.32M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $9.85M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $5.96M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $6.05M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $7.81M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $8.36M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $15.34M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $15.96M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 4.72M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 4.76M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $174.79K |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $179.57K |
| Capex | Q3 2013 · Sep 30, 2012 | $164.47K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $339.42K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $5.79M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $6.28M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.08 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.18 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.08 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.18 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.01M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $6.19M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$361.73K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$861.12K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$308.51K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.07M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.98M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $5.94M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.6M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $4.89M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.58M |
| Revenue | Q3 2013 · Sep 30, 2012 | $10.83M |