- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 2.77M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 2.81M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 2.79M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 2.7M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 2.7M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $100.24K |
| Capex | Q3 2012 · Sep 30, 2011 | $18.68K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1.03M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $446.19K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $10.07M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $24.93M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $31.52M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $20.84M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $11.77M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $11.55M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $13.57M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $14.28M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $110.9M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $134.42M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $122.67M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $145.97M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $157.94M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.06 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.09 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.26 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.06 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.09 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.26 |
| Net Income | Q3 2012 · Sep 30, 2012 | $163.29K |
| Net Income | Q3 2012 · Sep 30, 2012 | $63.98K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$251.07K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$710.84K |