- Filed
- Feb 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 31, 2012 | 770.35K sh |
| Capex | Q3 2011 · Sep 30, 2011 | $72K |
| Capex | Q3 2011 · Sep 30, 2010 | $53K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $78K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$641K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $6.49M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $4M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $6.35M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $3.7M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $1.7M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $3.4M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $60.54M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $64.84M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $62.23M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $68.24M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.57 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$2.88 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.41 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.64 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.57 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$2.88 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.41 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.64 |
| Net Income | Q3 2011 · Sep 30, 2011 | −$436K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$2.21M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$294K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$461K |