|
Concept
|
2025 | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| Revenue |
$2.636M
-12.08%
YoY
|
$42.20M
143.97%
YoY
|
$17.30M
-29.02%
YoY
|
$24.37M
14.96%
YoY
|
| Cost Of Revenue |
$1.207M
-59.74%
YoY
|
$23.84M
263.47%
YoY
|
$6.559M
-39.5%
YoY
|
$10.84M
4.11%
YoY
|
| Gross Profit |
$1.428M
-120739.27%
YoY
|
$18.36M
70.98%
YoY
|
$10.74M
-20.61%
YoY
|
$13.53M
25.45%
YoY
|
| Selling, General & Admin |
$613.4K
-19.7%
YoY
|
$3.140M
158.65%
YoY
|
$1.214M
-23.81%
YoY
|
$1.593M
197.23%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.462M
12.01%
YoY
|
$4.487M
495.04%
YoY
|
$754.1K
-32.33%
YoY
|
$1.114M
-1.83%
YoY
|
| Operating Expenses |
$8.746M
7.79%
YoY
|
$3.140M
158.65%
YoY
|
$1.214M
-23.81%
YoY
|
$1.593M
197.23%
YoY
|
| Operating Profit |
-$7.318M
-9.82%
YoY
|
$15.22M
59.81%
YoY
|
$9.524M
-20.19%
YoY
|
$11.93M
16.46%
YoY
|
| Interest Expense |
N/A
|
-$5.575M
6864.15%
YoY
|
-$80.05K
-340.68%
YoY
|
$33.26K
-165.32%
YoY
|
| Other Income/Expense, Net |
$3.120M
-20.8%
YoY
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.133M
-24.04%
YoY
|
$9.646M
2.13%
YoY
|
$9.444M
-21.08%
YoY
|
$11.97M
17.37%
YoY
|
| Income Tax |
$19.89K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.965M
-8.15%
YoY
|
$9.646M
2.13%
YoY
|
$9.444M
-21.08%
YoY
|
$11.97M
17.37%
YoY
|
| Basic Earnings Per Share |
-$3.16
89.22%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.16
89.22%
YoY
|
$24.04M
1.84%
YoY
|
$23.61M
-26.24%
YoY
|
$32.01M
9.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.827M shares
-48.28%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.827M shares
-48.28%
YoY
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$11.64M
11.68%
YoY
|
$10.67M
N/A
|
$10.15M
61.68%
YoY
|
$10.95M
78.98%
YoY
|
$10.43M
70.64%
YoY
|
N/A
|
$6.280M
4.84%
YoY
|
$6.120M
2.68%
YoY
|
$6.110M
3.38%
YoY
|
$6.300M
14.55%
YoY
|
$5.990M
23.25%
YoY
|
$5.960M
21.14%
YoY
|
$5.910M
N/A
|
| Cost Of Revenue |
N/A
|
$7.750M
7.15%
YoY
|
$5.266M
N/A
|
$5.547M
84.29%
YoY
|
$5.794M
81.06%
YoY
|
$7.233M
141.1%
YoY
|
N/A
|
$3.010M
-10.95%
YoY
|
$3.200M
23.55%
YoY
|
$3.000M
-24.24%
YoY
|
$1.870M
-9.22%
YoY
|
$3.380M
41.42%
YoY
|
$2.590M
14.6%
YoY
|
$3.960M
N/A
|
| Gross Profit |
N/A
|
$3.893M
21.94%
YoY
|
$5.401M
N/A
|
$4.606M
40.86%
YoY
|
$5.160M
76.71%
YoY
|
$3.193M
2.67%
YoY
|
N/A
|
$3.270M
24.81%
YoY
|
$2.920M
-13.35%
YoY
|
$3.110M
59.49%
YoY
|
$4.430M
28.78%
YoY
|
$2.620M
6.07%
YoY
|
$3.370M
26.69%
YoY
|
$1.950M
N/A
|
| Selling, General & Admin |
N/A
|
$480.6K
-4.74%
YoY
|
$1.482M
N/A
|
$528.1K
654.39%
YoY
|
$626.0K
469.06%
YoY
|
$504.5K
-50.05%
YoY
|
N/A
|
$70.00K
40.0%
YoY
|
$110.0K
450.0%
YoY
|
$1.010M
-220.24%
YoY
|
$510.0K
34.21%
YoY
|
$50.00K
-86.84%
YoY
|
$20.00K
-94.44%
YoY
|
-$840.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$1.136M
31.66%
YoY
|
$1.277M
964.3%
YoY
|
$1.046M
217.02%
YoY
|
$1.047M
248.85%
YoY
|
$863.1K
354.24%
YoY
|
$120.0K
-62.5%
YoY
|
$330.0K
-2.94%
YoY
|
$300.0K
11.11%
YoY
|
$190.0K
-9.52%
YoY
|
$320.0K
3.23%
YoY
|
$340.0K
-45.16%
YoY
|
$270.0K
N/A
|
$210.0K
N/A
|
| Operating Expenses |
N/A
|
$480.6K
-4.74%
YoY
|
$1.482M
N/A
|
$528.1K
654.39%
YoY
|
$626.0K
469.06%
YoY
|
$504.5K
-50.05%
YoY
|
N/A
|
$70.00K
40.0%
YoY
|
$110.0K
450.0%
YoY
|
$1.010M
-220.24%
YoY
|
$510.0K
34.21%
YoY
|
$50.00K
-86.84%
YoY
|
$20.00K
-94.44%
YoY
|
-$840.0K
N/A
|
| Operating Profit |
N/A
|
$3.413M
26.95%
YoY
|
$3.920M
N/A
|
$4.078M
27.44%
YoY
|
$4.534M
61.35%
YoY
|
$2.688M
28.02%
YoY
|
N/A
|
$3.200M
24.51%
YoY
|
$2.810M
-16.12%
YoY
|
$2.100M
-24.73%
YoY
|
$3.920M
28.1%
YoY
|
$2.570M
22.97%
YoY
|
$3.350M
45.65%
YoY
|
$2.790M
N/A
|
| Interest Expense |
N/A
|
-$792.0K
-157.37%
YoY
|
$614.9K
N/A
|
-$2.075M
-20849.7%
YoY
|
-$2.079M
-20887.6%
YoY
|
$1.381M
13706.83%
YoY
|
N/A
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-200.0%
YoY
|
$0.00
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$20.00K
-33.33%
YoY
|
$20.00K
N/A
|
N/A
|
N/A
|
-$30.00K
N/A
|
| Pretax Income |
N/A
|
$2.621M
96.12%
YoY
|
$4.535M
N/A
|
$2.003M
-37.59%
YoY
|
$2.455M
-12.94%
YoY
|
$1.336M
-36.06%
YoY
|
N/A
|
$3.210M
24.9%
YoY
|
$2.820M
-16.07%
YoY
|
$2.090M
-24.28%
YoY
|
$3.950M
29.93%
YoY
|
$2.570M
23.56%
YoY
|
$3.360M
45.45%
YoY
|
$2.760M
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
N/A
|
$2.621M
96.12%
YoY
|
$4.535M
N/A
|
$2.003M
-37.59%
YoY
|
$2.455M
-12.94%
YoY
|
$1.336M
-36.06%
YoY
|
N/A
|
$3.210M
24.9%
YoY
|
$2.820M
-16.07%
YoY
|
$2.090M
-24.28%
YoY
|
$3.950M
29.93%
YoY
|
$2.570M
23.56%
YoY
|
$3.360M
45.45%
YoY
|
$2.760M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.04
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$6.514M
16285387517.13%
YoY
|
$11.27M
N/A
|
$4.991M
4566.16%
YoY
|
$6.124M
6414.72%
YoY
|
$0.04
-100.0%
YoY
|
N/A
|
$107.0K
8.71%
YoY
|
$94.00K
-26.93%
YoY
|
$69.81K
-53.72%
YoY
|
$131.7K
29.93%
YoY
|
$98.39K
43.47%
YoY
|
$128.6K
67.06%
YoY
|
$150.8K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
30.01M shares
N/A
|
N/A
|
30.01M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
30.01M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...