- Filed
- Jun 10, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2012 · Sep 30, 2012 | 11.94M sh |
| Capex | Q3 2012 · Sep 30, 2012 | −$43.32K |
| Capex | Q3 2012 · Sep 30, 2011 | −$43.94K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1.8M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$3.3M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $2.5M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $2.83M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $896.22K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $412.14K |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $13.18K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $646.56K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$3.97M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$4.75M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $15.44M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $20.15M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $10.01M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $13.61M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $11.47M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $15.4M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | −$0.09 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | −$0.15 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.06 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.07 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.09 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.15 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $92.35K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $272.84K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $168.74K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $487.7K |
| Net Income | Q3 2012 · Sep 30, 2012 | $684.03K |
| Net Income | Q3 2012 · Sep 30, 2012 | $777.3K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.12M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.74M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $1.32M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $1.8M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.16M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.95M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $2.93M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $6.91M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $823.67K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $4.24M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | −$5.56M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | −$16.01M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | −$8.46M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | −$17.75M |
| Revenue | Q3 2012 · Sep 30, 2012 | $8.5M |
| Revenue | Q3 2012 · Sep 30, 2012 | $22.92M |
| Revenue | Q3 2012 · Sep 30, 2011 | $9.28M |
| Revenue | Q3 2012 · Sep 30, 2011 | $21.98M |
| Stock Redeemed | Q3 2012 · Jan 31, 2011 | 33.33M sh |