- 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 | 16.72M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 16.67K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 16.67K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 16.65K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 16.61K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $69K |
| Capex | Q3 2013 · Sep 30, 2012 | $479K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$8.68M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.57M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $4.56M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $13.31M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $15.29M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $17.97M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $3.99M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $13.54M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $3.48M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $4.79M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.48M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.79M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $6.39M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $16.89M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.47M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $18.33M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.20 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.70 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.15 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.23 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.20 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.70 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.15 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.23 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.15M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.71M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.87M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $7.11M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.87M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $9.29M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $3.93M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $10.88M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.36M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$11.76M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.44M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.77M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.3M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$11.76M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.57M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$4.06M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.73M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $4.59M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $4.23M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $14.33M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.78M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $5.9M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $5.81M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $18.94M |
| Revenue | Q3 2013 · Sep 30, 2013 | $3.5M |
| Revenue | Q3 2013 · Sep 30, 2013 | $10.48M |
| Revenue | Q3 2013 · Sep 30, 2012 | $10.04M |
| Revenue | Q3 2013 · Sep 30, 2012 | $33.27M |