- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2013 · Mar 31, 2013 | $0 |
| Capex | Q1 2013 · Mar 31, 2012 | $57.27K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$186.72K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $420.06K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $4.36M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $5.09M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $20.93M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $19.92M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $22.54M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $22.56M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $24.23M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $24.83M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $26.91M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $27.65M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $5.44M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $5.41M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$731.98K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$963.59K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$619.34K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$863.76K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $4.82M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $4.55M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $13.91M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $13.54M |
| Revenue | Q1 2013 · Mar 31, 2013 | $18.73M |
| Revenue | Q1 2013 · Mar 31, 2012 | $18.09M |