- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $4.38M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $6.51M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $46.41M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $50M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.38M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.12M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $47.8M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $51.12M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $26.69M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $18.51M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $214.13K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.92M |