- 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 · Apr 1, 2013 | 5.12M sh |
| Capex | FY 2012 · Dec 31, 2012 | $580.85K |
| Capex | FY 2012 · Dec 31, 2011 | $481.31K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $3.42M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $1.38M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $7.73M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $4.31M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $1.5M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $3.5M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $1.18M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $1.84M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $2.33M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $3.61M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $8.79M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $13.64M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $7.82M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $8.99M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $16.91M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $13.86M |
| Current Assets | FY 2012 · Dec 31, 2012 | $3.95M |
| Current Assets | FY 2012 · Dec 31, 2011 | $4.55M |
| Total Assets | FY 2012 · Dec 31, 2012 | $20.52M |
| Total Assets | FY 2012 · Dec 31, 2011 | $22.64M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $8.89M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $7.71M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $1.99M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $1.88M |
| Net Income | FY 2012 · Dec 31, 2012 | −$6.2M |
| Net Income | FY 2012 · Dec 31, 2011 | −$5.33M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$989.88K |
| Operating Income | FY 2012 · Dec 31, 2011 | −$2.26M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $19.13M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $16.87M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $12.72M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $11.84M |
| Revenue | FY 2012 · Dec 31, 2012 | $31.85M |
| Revenue | FY 2012 · Dec 31, 2011 | $28.71M |