- 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 13, 2013 | 42.07M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $3.43M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$293.32K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $7.7M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $7.03M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $4.37M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $3.63M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $3.3M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $3.91M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $8.69M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $6.56M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $27.02M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $27.4M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $22.05M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $20.16M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $90.33M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $81.08M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $13.19M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $13.91M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $117.34M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $108.48M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.12M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $16.51M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.17M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $15.74M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$328.27K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.13M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$31.58K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$297.83K |