- Filed
- May 3, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$76.82K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $222.1K |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $249.97K |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $249.97K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $9.51M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $10.07M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $5.76M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $5.65M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $71.59K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $147.05K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $13.99M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $13.35M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $24.71M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $24.17M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $39.21K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $51.93K |
| Net Income | Q1 2013 · Mar 31, 2013 | $230.42K |
| Net Income | Q1 2013 · Mar 31, 2012 | $78.23K |
| Revenue | Q1 2013 · Mar 31, 2013 | $199.36K |
| Revenue | Q1 2013 · Mar 31, 2012 | $217.37K |
| Shares Outstanding | Q1 2013 · Dec 31, 2012 | 170.39K sh |