- Filed
- Jun 20, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · May 23, 2013 | 6.49M sh |
| Capex | FY 2012 · Dec 31, 2012 | $146K |
| Capex | FY 2012 · Dec 31, 2011 | $25K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.72M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$4.86M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $4.18M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $15.09M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $20.87M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $24.83M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $11.34M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $8.56M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $12.74M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $9.96M |
| Current Assets | FY 2012 · Dec 31, 2012 | $21.13M |
| Current Assets | FY 2012 · Dec 31, 2011 | $23.52M |
| Total Assets | FY 2012 · Dec 31, 2012 | $27.83M |
| Total Assets | FY 2012 · Dec 31, 2011 | $30.82M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $14.9M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $13.62M |
| Net Income | FY 2012 · Dec 31, 2012 | −$6.1M |
| Net Income | FY 2012 · Dec 31, 2011 | −$4.36M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$5.73M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$4.02M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $10.19M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $9.6M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $46.45M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $45.67M |