- Filed
- Mar 29, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 22, 2013 | 14.66M sh |
| Capex | FY 2012 · Dec 31, 2012 | $1.71M |
| Capex | FY 2012 · Dec 31, 2011 | $4.84M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $23.17M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $14.13M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $28.02M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $13.72M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $19.28M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $28.12M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $14.03M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $29.43M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $15M |
| Current Assets | FY 2012 · Dec 31, 2012 | $39.57M |
| Current Assets | FY 2012 · Dec 31, 2011 | $19.28M |
| Total Assets | FY 2012 · Dec 31, 2012 | $57.46M |
| Total Assets | FY 2012 · Dec 31, 2011 | $28.72M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $3.18M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.98M |
| Net Income | FY 2012 · Dec 31, 2012 | $14.21M |
| Net Income | FY 2012 · Dec 31, 2011 | $12.69M |
| Revenue | FY 2012 · Dec 31, 2012 | $59.22M |
| Revenue | FY 2012 · Dec 31, 2011 | $40.14M |