- Filed
- Feb 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Feb 8, 2013 | 1.69M sh |
| Shares Diluted | Q1 2013 · Dec 31, 2012 | 1.67M sh |
| Shares Diluted | Q1 2013 · Dec 31, 2011 | 1.66M sh |
| Capex | Q1 2013 · Dec 31, 2012 | $37K |
| Capex | Q1 2013 · Dec 31, 2011 | $6K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | $94K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | $461K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2.3M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $4.78M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $3.52M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $3.83M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $16.81M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $16.9M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $144.29M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $144.9M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $161.11M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $161.79M |
| Eps Diluted | Q1 2013 · Dec 31, 2012 | $0.03 |
| Eps Diluted | Q1 2013 · Dec 31, 2011 | $0.06 |
| Eps Basic | Q1 2013 · Dec 31, 2012 | $0.03 |
| Eps Basic | Q1 2013 · Dec 31, 2011 | $0.06 |
| Net Income | Q1 2013 · Dec 31, 2012 | $54K |
| Net Income | Q1 2013 · Dec 31, 2011 | $107K |