- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 1, 2013 | 20.82M sh |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $11.92M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $13.5M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $4.95M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $5.34M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $5.52M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $5.93M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $13.92M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $16.18M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $17.44M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $19.43M |
| Capex | Q1 2013 · Mar 31, 2012 | $429K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$3.2M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $11.07M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $12.63M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2.11M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $1.8M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$3.06M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$3.06M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $8.34M |
| Revenue | Q1 2013 · Mar 31, 2012 | $16.07M |