- Filed
- Feb 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Feb 13, 2013 | 10.12M sh |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$1.51M |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | $409.43K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $3.35M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $1.97M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $24.51M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $22.71M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $24.94M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $21.27M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $27.86M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $24.67M |
| Shares Diluted | Q1 2013 · Dec 31, 2011 | 10.12M sh |
| Capex | Q1 2013 · Dec 31, 2011 | $18.61K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $4.42M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $4.08M |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $3.3M |
| Rd Expense | Q1 2013 · Dec 31, 2011 | $812.38K |
| Net Income | Q1 2013 · Dec 31, 2011 | $443.93K |
| Operating Income | Q1 2013 · Dec 31, 2011 | $898.64K |
| Gross Profit | Q1 2013 · Dec 31, 2011 | $5.01M |
| Revenue | Q1 2013 · Dec 31, 2011 | $15.43M |