- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 29, 2013 | 1.97M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 1.97M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 1.97M sh |
| Capex | FY 2012 · Dec 31, 2012 | $261.35K |
| Capex | FY 2012 · Dec 31, 2011 | $362.45K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.22M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$541.49K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $5.71M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $20.05M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $32.68M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $18.91M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $18.59M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $16.47M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $155.83M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $128.01M |
| Total Assets | FY 2012 · Dec 31, 2012 | $174.74M |
| Total Assets | FY 2012 · Dec 31, 2011 | $146.6M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $0.06 |
| Eps Diluted restated | FY 2012 · Dec 31, 2011 | $0.92 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.06 |
| Eps Basic restated | FY 2012 · Dec 31, 2011 | $0.92 |
| Net Income | FY 2012 · Dec 31, 2012 | $114.18K |
| Net Income | FY 2012 · Dec 31, 2011 | $1.82M |