- Filed
- Feb 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Feb 14, 2013 | 27.59M sh |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $53.9K |
| Long Term Debt | Q2 2013 · Jun 30, 2012 | $363.06K |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $622.22K |
| Short Term Debt | Q2 2013 · Jun 30, 2012 | $590.37K |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $16.79M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | $18.39M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $25.78M |
| Current Liabilities | Q2 2013 · Jun 30, 2012 | $19.58M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $25.83M |
| Total Liabilities | Q2 2013 · Jun 30, 2012 | $19.94M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $14.97M |
| Current Assets | Q2 2013 · Jun 30, 2012 | $9.51M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $44.17M |
| Total Assets | Q2 2013 · Jun 30, 2012 | $39.64M |
| Capex | Q2 2013 · Dec 31, 2011 | $2.25M |
| Operating Cash Flow | Q2 2013 · Dec 31, 2011 | $3.22M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $1.54M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2011 | $1.81M |
| Sga Expense | Q2 2013 · Dec 31, 2011 | $1.53M |
| Sga Expense | Q2 2013 · Dec 31, 2011 | $2.46M |
| Net Income | Q2 2013 · Dec 31, 2011 | $620.18K |
| Net Income | Q2 2013 · Dec 31, 2011 | $1.48M |
| Operating Income | Q2 2013 · Dec 31, 2011 | $1.23M |
| Operating Income | Q2 2013 · Dec 31, 2011 | $2.74M |
| Gross Profit | Q2 2013 · Dec 31, 2011 | $2.76M |
| Gross Profit | Q2 2013 · Dec 31, 2011 | $5.2M |