- Filed
- May 17, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 15, 2013 | 28.6M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 28.58M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 28.52M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $272K |
| Capex | Q1 2013 · Mar 31, 2012 | $1.17M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$251K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$727K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $28.17M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $31.19M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $28.59M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $31.61M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $23.59M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $30.28M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $29.34M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $36.54M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.04M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $3.54M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$4.44M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$7.87M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$3.99M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$7.83M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $3.98M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $3.75M |
| Revenue | Q1 2013 · Mar 31, 2013 | $19.79M |
| Revenue | Q1 2013 · Mar 31, 2012 | $24.27M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.28M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $2.52M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $4.41M |