- Filed
- Oct 29, 2013 12:00 AM ET
- Period of 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 2013 · Oct 24, 2013 | 19.25M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 19.24M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 19.33M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 19.02M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 18.97M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $231K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $357K |
| Capex | Q3 2013 · Sep 30, 2013 | $505K |
| Capex | Q3 2013 · Sep 30, 2012 | $973K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.37M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$4.96M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.25M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $751K |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $1.98M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $2.8M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $27.13M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $31.65M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $31.19M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $18.57M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $20.48M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $19.8M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $14.31M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $19.98M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $35.31M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $41.03M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $44M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $48.97M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.08 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.19 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.15 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.08 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.19 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.15 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.79M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.85M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.04M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $10.15M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.56M |
| Net Income | Q3 2013 · Sep 30, 2013 | $108K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.55M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.89M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$679K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.75M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.32M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $9.89M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $29.38M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $10.07M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $33.48M |
| Revenue | Q3 2013 · Sep 30, 2013 | $20.66M |
| Revenue | Q3 2013 · Sep 30, 2013 | $71.57M |
| Revenue | Q3 2013 · Sep 30, 2012 | $20.01M |
| Revenue | Q3 2013 · Sep 30, 2012 | $81.3M |