- Filed
- Apr 30, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 30, 2013 | 73.34K sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$878.1K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$812.4K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $9.64M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $3.96M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $4.36M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $9.11M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $8.77M |
| Total Assets | FY 2012 · Dec 31, 2012 | $10.91M |
| Total Assets | FY 2012 · Dec 31, 2011 | $9.97M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $242.38K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $235.68K |
| Net Income | FY 2012 · Dec 31, 2012 | $7.94M |
| Net Income | FY 2012 · Dec 31, 2011 | $1.56M |