- Filed
- Jun 3, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 3, 2013 | 26.8M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 26.8M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 26.8M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $858.75K |
| Capex | Q1 2013 · Mar 31, 2012 | $1.2M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$4.13M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$14.7M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $4.32M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $5.41M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $2.7M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $3.59M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $36.68M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $40.33M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $121.18M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $121.92M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $116.23M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $120.9M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $158.01M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $162.41M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.14 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.11 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.72M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.73M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $216.45K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $163K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$3.81M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$2.91M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.66M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$1.66M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $881.67K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $2.72M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $9.55M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $10.99M |
| Revenue | Q1 2013 · Mar 31, 2013 | $10.43M |
| Revenue | Q1 2013 · Mar 31, 2012 | $13.71M |