- Filed
- Mar 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Feb 22, 2013 | 19.74M sh |
| Capex | FY 2012 · Dec 31, 2012 | $137K |
| Capex | FY 2012 · Dec 31, 2011 | $144K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $1.86M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $1.18M |
| Short Term Investments | FY 2012 · Dec 31, 2012 | $5.64M |
| Short Term Investments | FY 2012 · Dec 31, 2011 | $2.99M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $3.09M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $2.79M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $4.7M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $35.22M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $41.26M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $59.54M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $2.41M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $2.43M |
| Current Assets | FY 2012 · Dec 31, 2012 | $14.61M |
| Current Assets | FY 2012 · Dec 31, 2011 | $10.32M |
| Total Assets | FY 2012 · Dec 31, 2012 | $37.63M |
| Total Assets | FY 2012 · Dec 31, 2011 | $43.69M |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$0.30 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$0.88 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $20.96M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $21.33M |
| Net Income | FY 2012 · Dec 31, 2012 | −$6.09M |
| Net Income | FY 2012 · Dec 31, 2011 | −$18.25M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$6.73M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$18.57M |
| Revenue | FY 2012 · Dec 31, 2012 | $23.84M |
| Revenue | FY 2012 · Dec 31, 2011 | $21.88M |