- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 13, 2013 | 5.14M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $190.56K |
| Capex | Q1 2013 · Mar 31, 2012 | $122.37K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $1.04M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $1.32M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $7.35M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $7.73M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $1.5M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $1.5M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.44M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.18M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $2.32M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.84M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $3.38M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $3.61M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $8.69M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $7.82M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $17.84M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $16.91M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $4.73M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $3.95M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $21.22M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $20.52M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.05 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.18 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.05 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.18 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.84M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.94M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $455.47K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $469.81K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$240.43K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$858.56K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$68.08K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$191.33K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $5.5M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $4.65M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $3.16M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $3.17M |
| Revenue | Q1 2013 · Mar 31, 2013 | $8.66M |
| Revenue | Q1 2013 · Mar 31, 2012 | $7.82M |