- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 1.69M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 1.69M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 1.69M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.68M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.68M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $908.15K |
| Capex | Q3 2013 · Sep 30, 2012 | $241.51K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$619.09K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$188.02K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $960K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $400K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $240K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $200K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $396.11K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $413.35K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $275.91K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $525.63K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.92M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $2.97M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $6.07M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $4.46M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $9.24M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $6.99M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $6.98M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $6.06M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $11.16M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $9.96M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.03 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.79 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.14 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.03 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.79 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.14 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.06M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.58M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $949.48K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.9M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$54.54K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.33M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$22 |
| Net Income | Q3 2013 · Sep 30, 2012 | −$229.84K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$189.78K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.4M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$59.56K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$274.86K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $867.24K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $2.62M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $956.1K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $2.91M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $2.98M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $8.47M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.58M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $7.03M |
| Revenue | Q3 2013 · Sep 30, 2013 | $3.85M |
| Revenue | Q3 2013 · Sep 30, 2013 | $11.09M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.54M |
| Revenue | Q3 2013 · Sep 30, 2012 | $9.94M |