- 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 14, 2013 | 6.18M sh |
| Capex | FY 2012 · Dec 31, 2012 | $89K |
| Capex | FY 2012 · Dec 31, 2011 | $2.54M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $5.35M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $896K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $32.27M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $32.85M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $61.87M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $40.14M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $39.78M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $342.24M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $409.78M |
| Total Assets | FY 2012 · Dec 31, 2012 | $383.06M |
| Total Assets | FY 2012 · Dec 31, 2011 | $449.56M |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.15 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$0.34 |
| Net Income | FY 2012 · Dec 31, 2012 | $927K |
| Net Income | FY 2012 · Dec 31, 2011 | −$2.13M |