- Filed
- Feb 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Feb 13, 2013 | 9.58M sh |
| Capex | Q2 2013 · Dec 31, 2012 | $4.26K |
| Capex | Q2 2013 · Dec 31, 2011 | $1.22K |
| Operating Cash Flow | Q2 2013 · Dec 31, 2012 | $1.29M |
| Operating Cash Flow | Q2 2013 · Dec 31, 2011 | −$9.54M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $77.13M |
| Short Term Debt | Q2 2013 · Jun 30, 2012 | $73.48M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $11.15M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $4.9M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $4.33M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2011 | $4.05M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $63.98M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | $62.33M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $113.33M |
| Current Liabilities | Q2 2013 · Jun 30, 2012 | $110.25M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $75.71M |
| Current Assets | Q2 2013 · Jun 30, 2012 | $74.02M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $177.31M |
| Total Assets | Q2 2013 · Jun 30, 2012 | $172.59M |
| Sga Expense | Q2 2013 · Dec 31, 2012 | $3.9M |
| Sga Expense | Q2 2013 · Dec 31, 2012 | $7.19M |
| Sga Expense | Q2 2013 · Dec 31, 2011 | $3.03M |
| Sga Expense | Q2 2013 · Dec 31, 2011 | $5.18M |
| Net Income | Q2 2013 · Dec 31, 2012 | $261.22K |
| Net Income | Q2 2013 · Dec 31, 2012 | $457.52K |
| Net Income | Q2 2013 · Dec 31, 2011 | −$65.06K |
| Net Income | Q2 2013 · Dec 31, 2011 | $818.5K |
| Operating Income | Q2 2013 · Dec 31, 2012 | $2.09M |
| Operating Income | Q2 2013 · Dec 31, 2012 | $3.86M |
| Operating Income | Q2 2013 · Dec 31, 2011 | $1.01M |
| Operating Income | Q2 2013 · Dec 31, 2011 | $2.25M |
| Gross Profit | Q2 2013 · Dec 31, 2012 | $5.99M |
| Gross Profit | Q2 2013 · Dec 31, 2012 | $11.05M |
| Gross Profit | Q2 2013 · Dec 31, 2011 | $4.04M |
| Gross Profit | Q2 2013 · Dec 31, 2011 | $7.43M |
| Cost Of Revenue | Q2 2013 · Dec 31, 2012 | $58.11M |
| Cost Of Revenue | Q2 2013 · Dec 31, 2012 | $101.8M |
| Cost Of Revenue | Q2 2013 · Dec 31, 2011 | $38.89M |
| Cost Of Revenue | Q2 2013 · Dec 31, 2011 | $75.56M |
| Revenue | Q2 2013 · Dec 31, 2012 | $64.1M |
| Revenue | Q2 2013 · Dec 31, 2012 | $112.85M |
| Revenue | Q2 2013 · Dec 31, 2011 | $42.93M |
| Revenue | Q2 2013 · Dec 31, 2011 | $82.99M |