- Filed
- Nov 12, 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 | 2.94M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 2.92M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 2.91M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 2.87M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 2.84M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.08M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$3.31M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $7.21M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $8.23M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $9.27M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $10.29M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $12.32M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $21.06M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.46M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $3.8M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $14.2M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $23.2M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $14.78M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $24.87M |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$1.65 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$3.32 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | −$0.64 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | −$2.87 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.2M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.31M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.68M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.49M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $511K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $1.14M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $484K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.76M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$4.8M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$9.65M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.83M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$8.15M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$4.85M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$9.67M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.78M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$7.1M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$474K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $634K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.51M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $4.39M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $3.9M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $13.08M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $6.42M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $19.08M |
| Capex | Q3 2013 · Sep 30, 2012 | $266K |