- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 12, 2013 | 4.59M sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $0 |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $8K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $33K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $33K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $18.68M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $18.78M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $5.23M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $6.14M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $5.26M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $6.19M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $20.2M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $21.08M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $23.94M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $24.98M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.02 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.30 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.02 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.30 |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 4.65M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $402K |
| Capex | Q1 2013 · Mar 31, 2012 | $147K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$538K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $450K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.71M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2.6M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.38M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $2.39M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $3.78M |