- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 10.32M sh |
| Stock Issued | Q3 2013 · Sep 30, 2013 | 30K sh |
| Stock Issued | Q3 2013 · Dec 31, 2012 | 448K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 10.31M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 10.3M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 10.36M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 10.23M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $111.37K |
| Capex | Q3 2013 · Sep 30, 2012 | $80.97K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$38.69K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $1.37M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $14.39M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $7.81M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $7M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $7.03M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $2.53M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $8.42M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $288.95M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $292.25M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $291.48M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $300.66M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.08 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.36 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.02 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.10 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.08 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.36 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.10 |
| Net Income | Q3 2013 · Sep 30, 2013 | −$776.98K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.75M |
| Net Income | Q3 2013 · Sep 30, 2012 | $181.48K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$969.89K |