- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 2.6M sh |
| Shares Outstanding | Q1 2013 · Dec 31, 2012 | 2.6M sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $22.02M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $9.68M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $1.43M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $1.24M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $100.59M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $102.36M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $15.63M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $19.74M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $57.01M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $54.28M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $188.21M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $181.29M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $1.85M |
| Capex | Q1 2013 · Mar 31, 2012 | $1.59M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $895.96K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $862.4K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.12M |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.56 |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $4.03M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$2.24M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$3.52M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $509.97K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $27.49M |