- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 8, 2013 | 52.19M sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $11.6M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $7.53M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $9.11M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $9.54M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $9.11M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $9.54M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $13.47M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $13.2M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $20.71M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $20.49M |
| Net Income | Q3 2013 · Dec 31, 2012 | $961.12K |
| Net Income | Q3 2013 · Sep 30, 2012 | $243.2K |
| Net Income | Q3 2013 · Sep 30, 2012 | $746.44K |
| Capex | Q3 2013 · Sep 30, 2012 | $250.51K |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $1.36M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $787.13K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.19M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $5.75K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $35.22K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $252.9K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $803.75K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.66M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $4.61M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.34M |
| Revenue | Q3 2013 · Sep 30, 2012 | $9.13M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $3.1M |