- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 13, 2013 | 15.65M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 15.65M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 17.63M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $101K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $96K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $382K |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $404K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.14M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.15M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $244K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $226K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $7.25M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $7.2M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $820K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $683K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.2M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.09M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $3.37M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $3.04M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $8.45M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $8.29M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.00 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.02 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.00 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.03 |
| Capex | Q1 2013 · Mar 31, 2012 | $92K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $249K |
| Net Income | Q1 2013 · Mar 31, 2012 | $423K |
| Operating Income | Q1 2013 · Mar 31, 2012 | $427K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $1.39M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $876K |
| Revenue | Q1 2013 · Mar 31, 2012 | $2.27M |