- Filed
- May 15, 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 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$262.17K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$245.1K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $20.11M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $21.13M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $14.23M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $16.2M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $17.94M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $20.26M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $207.53M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $208.48M |
| Net Income | Q1 2013 · Mar 31, 2013 | $1.43M |
| Net Income | Q1 2013 · Mar 31, 2012 | $162.51K |
| Revenue | Q1 2013 · Mar 31, 2013 | $4.64M |
| Revenue | Q1 2013 · Mar 31, 2012 | $4.78M |
| Capex | Q1 2013 · Mar 31, 2012 | $12.87K |