- Filed
- Nov 4, 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 · Nov 1, 2013 | 8.76M sh |
| Stock Issued | Q3 2013 · Sep 30, 2013 | 6.93M sh |
| Stock Issued | Q3 2013 · Dec 15, 2010 | 748.67K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 8.77M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 8.43M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 7.86M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 7.79M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $118K |
| Capex | Q3 2013 · Sep 30, 2012 | $431K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.14M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $376K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $22.42M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $25.64M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $21.2M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $61.62M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $38.35M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $37.27M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $35.86M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $402.88M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $394.94M |
| Total Liabilities restated | Q3 2013 · Sep 30, 2012 | $401.45M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $441.23M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $435.21M |
| Total Assets restated | Q3 2013 · Sep 30, 2012 | $443.32M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.02 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.20 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.08 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.20 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.08 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.01 |
| Net Income | Q3 2013 · Sep 30, 2013 | $227K |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.75M |
| Net Income | Q3 2013 · Sep 30, 2012 | $760K |
| Net Income | Q3 2013 · Sep 30, 2012 | $451K |