- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 1, 2013 | 1.79M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 1.79M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 1.79M sh |
| Capex | FY 2012 · Dec 31, 2012 | $103K |
| Capex | FY 2012 · Dec 31, 2011 | $72K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $3M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $3.54M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $29.06M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $23.89M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $24.87M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $12.21M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $12.47M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $10.27M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $337.73M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $364.18M |
| Total Assets | FY 2012 · Dec 31, 2012 | $349.94M |
| Total Assets | FY 2012 · Dec 31, 2011 | $376.65M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | −$0.33 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | −$0.37 |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$0.33 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$0.37 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $39K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $32K |
| Net Income | FY 2012 · Dec 31, 2012 | −$122K |
| Net Income | FY 2012 · Dec 31, 2011 | −$190K |