- 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 9, 2013 | 24.26M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 24.25M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 100 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $4.24M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $2.95M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $11.37M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $13.31M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $17.5M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $16.67M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $8.52M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $7.85M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $61.72M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $62M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $15.72M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $16.65M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $49.57M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $51.71M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $26.5M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $30.82M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $113.28M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $115.57M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.01 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $14,646.00 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.01 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $14,646.00 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.01M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.41M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$288K |
| Net Income | Q1 2013 · Mar 31, 2012 | $1.47M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $2.61M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $4.73M |
| Stock Issued | Q1 2013 · Apr 23, 2012 | 24.26M sh |