- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 8, 2013 | 45.89M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $36K |
| Capex | Q1 2013 · Mar 31, 2012 | $95K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.49M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$3.78M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $514K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2.16M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $3.49M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $5.45M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$270K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $1.23M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $15.41M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $14.91M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $16.9M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $16.37M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $7.78M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $8.64M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $16.63M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $17.6M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.78M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2.13M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $3.78M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $4.34M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$3.11M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$6.08M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.86M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$5.88M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $3.76M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $2.17M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $887K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $1.51M |