- 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 · Jun 30, 2013 | 18.56M sh |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $10.13M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $19.34M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $10.25M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $19.49M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $17.79M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $25.69M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $27.08M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $35.92M |
| Capex | Q1 2013 · Mar 31, 2012 | −$144K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.03M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $2.37M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $2.56M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.33M |
| Net Income | Q1 2013 · Mar 31, 2012 | $1.21M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $2.33M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | −$8.62M |
| Revenue | Q1 2013 · Mar 31, 2012 | $10.95M |