- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 34.54M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 34.54M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 12.88M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 12.95M sh |
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 34.54M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $0 |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $443.84K |
| Capex | Q3 2013 · Sep 30, 2013 | $9.25K |
| Capex | Q3 2013 · Sep 30, 2012 | $120.06K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.62M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$6.67M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $210.7K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $406.96K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $869.15K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $6.17M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$2.18M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$24.28M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $6.42M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $9.7M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $7.22M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $34.09M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $252.91K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $991.27K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.37M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $10.76M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.66 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.13 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.55 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.66 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.13 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.55 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $92.35K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $887.68K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $147.27K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $545.36K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $21.4K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $78.75K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $276.65K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $919.15K |
| Net Income | Q3 2013 · Sep 30, 2013 | $108.1K |
| Net Income | Q3 2013 · Sep 30, 2013 | $23.51M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.73M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$7.09M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$755.39K |
| Operating Income | Q3 2013 · Sep 30, 2013 | $22.88M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.17M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$4.58M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $0 |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $26.65M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $719.04K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $2.16M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $0 |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $0 |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $171.59K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $514.76K |