- Filed
- Feb 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Feb 14, 2013 | 5.67M sh |
| Capex | Q1 2013 · Dec 31, 2012 | $462.2K |
| Capex | Q1 2013 · Dec 31, 2011 | $609.4K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$388.01K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | −$298.16K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $49.93K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $104.12K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $327.44K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $84.75K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$12.78M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$12.65M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $30.87M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $32.28M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $30.87M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $32.32M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.33M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $1.57M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $18.09M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $19.66M |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $1.04M |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $1.1M |
| Net Income | Q1 2013 · Dec 31, 2012 | −$136.5K |
| Net Income | Q1 2013 · Dec 31, 2011 | −$2.04M |
| Operating Income | Q1 2013 · Dec 31, 2012 | $741.79K |
| Operating Income | Q1 2013 · Dec 31, 2011 | −$1.16M |
| Revenue | Q1 2013 · Dec 31, 2012 | $6.03M |
| Revenue | Q1 2013 · Dec 31, 2011 | $6.95M |