- Filed
- May 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 11.12M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $95K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.25M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $9M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $7.55M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $24.19M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $25.02M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $5.91M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $5.8M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $6.61M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $6.5M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $22.43M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $21.31M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $30.81M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $31.52M |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.08 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $849K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $1.18M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$866K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$839K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $2.83M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $3.46M |
| Revenue | Q1 2013 · Mar 31, 2013 | $6.29M |