- 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 14, 2013 | 36.81M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 36.81M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 36.83M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$2.96M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.49M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $15.94M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $11.18M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $331.34K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $783.07K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $6.07M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $6.14M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $94.43M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $95.39M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $27.86M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $24.78M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $29.37M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $26.28M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $76.97M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $75.28M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $123.8M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $121.68M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.04 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.06 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.04 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.06 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.33M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.16M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $408.26K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $550.86K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.45M |
| Net Income | Q1 2013 · Mar 31, 2012 | $2.21M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.16M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $2.61M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $235.85K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $5.34M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $807.3K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $1.34M |
| Revenue | Q1 2013 · Mar 31, 2013 | $1.08M |
| Revenue | Q1 2013 · Mar 31, 2012 | $6.8M |