- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 10, 2013 | 31.07M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $505K |
| Capex | Q1 2013 · Mar 31, 2013 | $1.47M |
| Capex | Q1 2013 · Mar 31, 2012 | $112K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $7.35M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $8.1M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $1.02M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $378K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $18.03M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $22.57M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $14.57M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $23.06M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $15.39M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $3.01M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $4.26M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3.17M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $11.62M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $27.59M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $18.45M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $23.02M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $27.01M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $30.61M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.98M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $37.88M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2.39M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$17.38M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$138.52M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$6.28M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$4.97M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$116.13M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$5.84M |