- Filed
- May 13, 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 | 1.79M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 1.79M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 1.79M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $72K |
| Capex | Q1 2013 · Mar 31, 2012 | $11K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$44K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $830K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $34.63M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $29.06M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $32.53M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $23.89M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $11.59M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $12.21M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $11.79M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $12.47M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $343.55M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $337.73M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $355.14M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $349.94M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.26 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.11 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.26 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.11 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $8K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $11K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$344K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$84K |